NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$4.82M
3 +$4.1M
4
BAC icon
Bank of America
BAC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1 +$6.28M
2 +$5.07M
3 +$4.42M
4
NFLX icon
Netflix
NFLX
+$3.59M
5
BX icon
Blackstone
BX
+$3.44M

Sector Composition

1 Technology 26.73%
2 Industrials 15.7%
3 Financials 14.15%
4 Healthcare 11.65%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$30.7B
$332K 0.02%
3,294
MDLZ icon
177
Mondelez International
MDLZ
$74B
$316K 0.02%
5,865
-429
ZION icon
178
Zions Bancorporation
ZION
$8.64B
$309K 0.02%
5,280
HWC icon
179
Hancock Whitney
HWC
$5.3B
$293K 0.02%
4,600
ROP icon
180
Roper Technologies
ROP
$36.9B
$289K 0.02%
650
HTLD icon
181
Heartland Express
HTLD
$827M
$286K 0.02%
31,696
SO icon
182
Southern Company
SO
$109B
$283K 0.02%
3,245
CTVA icon
183
Corteva
CTVA
$57.1B
$282K 0.02%
4,200
DOW icon
184
Dow Inc
DOW
$29.7B
$268K 0.02%
11,477
+1,334
EOG icon
185
EOG Resources
EOG
$77.9B
$265K 0.02%
2,516
TSLA icon
186
Tesla
TSLA
$1.28T
$258K 0.02%
574
ET icon
187
Energy Transfer Partners
ET
$65.9B
$250K 0.02%
15,175
CMCSA icon
188
Comcast
CMCSA
$99.3B
$247K 0.02%
8,260
-2,020
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$86.1B
$246K 0.02%
1,706
HSIC icon
190
Henry Schein
HSIC
$8.47B
$244K 0.02%
3,225
-325
MU icon
191
Micron Technology
MU
$418B
$240K 0.02%
+840
SU icon
192
Suncor Energy
SU
$79.2B
$233K 0.02%
5,258
MET icon
193
MetLife
MET
$46.3B
$222K 0.02%
2,810
WEC icon
194
WEC Energy
WEC
$38.2B
$219K 0.02%
2,078
MFC icon
195
Manulife Financial
MFC
$58.7B
$219K 0.02%
+6,036
BAX icon
196
Baxter International
BAX
$8.53B
$218K 0.02%
11,394
RPM icon
197
RPM International
RPM
$12.3B
$217K 0.02%
2,086
HPE icon
198
Hewlett Packard
HPE
$32.4B
$215K 0.02%
8,944
GIS icon
199
General Mills
GIS
$19.7B
$213K 0.02%
4,582
MTB icon
200
M&T Bank
MTB
$31.4B
$212K 0.02%
1,052