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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
-$96.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.29%
Holding
259
New
10
Increased
26
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.11M
2
COIN icon
Coinbase
COIN
+$1.94M
3
NFLX icon
Netflix
NFLX
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
BX icon
Blackstone
BX
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$40B
$324K 0.02%
650
-6
-0.9% -$3.2K
CMCSA icon
177
Comcast
CMCSA
$89B
$323K 0.02%
10,280
– –
SO icon
178
Southern Company
SO
$105B
$307K 0.02%
3,245
– –
MS icon
179
Morgan Stanley
MS
$338B
$306K 0.02%
1,926
– –
ZION icon
180
Zions Bancorporation
ZION
$10.3B
$299K 0.02%
5,280
– –
UAL icon
181
United Airlines
UAL
$40.5B
$294K 0.02%
3,050
– –
FDX icon
182
FedEx
FDX
$76.8B
$288K 0.02%
1,220
– –
HWC icon
183
Hancock Whitney
HWC
$6.21B
$288K 0.02%
4,600
– –
CTVA icon
184
Corteva
CTVA
$51.5B
$284K 0.02%
4,200
– –
EOG icon
185
EOG Resources
EOG
$74.6B
$283K 0.02%
2,516
– –
HTLD icon
186
Heartland Express
HTLD
$920M
$266K 0.02%
31,696
– –
ET icon
187
Energy Transfer Partners
ET
$70.9B
$260K 0.02%
15,175
– –
BAX icon
188
Baxter International
BAX
$14.4B
$259K 0.02%
11,394
– –
TSLA icon
189
Tesla
TSLA
$1.3T
$255K 0.02%
+574
New +$199K
RPM icon
190
RPM International
RPM
$14.7B
$246K 0.02%
2,086
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
$240K 0.02%
1,706
– –
WEC icon
192
WEC Energy
WEC
$34.7B
$238K 0.02%
2,078
– –
HSIC icon
193
Henry Schein
HSIC
$9.83B
$236K 0.02%
3,550
– –
DOW icon
194
Dow Inc
DOW
$21.9B
$233K 0.02%
10,143
-42
-0.4% -$1.05K
GIS icon
195
General Mills
GIS
$19.8B
$231K 0.02%
4,582
– –
MET icon
196
MetLife
MET
$61.7B
$231K 0.02%
2,810
– –
HPE icon
197
Hewlett Packard
HPE
$73B
$220K 0.02%
8,944
-2,500
-22% -$55.3K
SU icon
198
Suncor Energy
SU
$73.8B
$220K 0.02%
+5,258
New +$211K
AWK icon
199
American Water Works
AWK
$26.7B
$209K 0.02%
1,500
– –
MTB icon
200
M&T Bank
MTB
$36.2B
$208K 0.02%
1,052
-10
-0.9% -$1.96K
5 6 7
8
9

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2025 Portfolio in Review

As of Q3 2025, Neville Rodie & Shaw held 259 positions worth $1.38B, up 2.6% from $1.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw withdrew a net $96.5M in Q3 2025, closing 13 positions and reducing 110 holdings. Its most notable exit was Hess, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neville Rodie & Shaw opened a new position in Coinbase worth $1.93M.

  • Neville Rodie & Shaw's largest Q3 2025 buy was Coinbase: 5,728 shares worth $1.93M.
  • Neville Rodie & Shaw added most to American Express in Q3 2025, an estimated $3.11M increase.
  • Neville Rodie & Shaw's biggest Q3 2025 reduction was Apple, cutting an estimated $18M.
  • Neville Rodie & Shaw fully exited Hess in Q3 2025, selling an estimated $578K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • Neville Rodie & Shaw opened 10 new positions and closed 13 in Q3 2025.
  • Neville Rodie & Shaw's portfolio value rose 2.6% quarter-over-quarter to $1.38B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2025, filed 1 Oct 2025.