NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.38B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$1.38B
AUM Growth
+$35.6M
(+2.6%)
Holding
259
Top Buys
| 1 | +$3.24M | |
| 2 | +$1.93M | |
| 3 | +$1.88M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.28M |
| 5 |
Nasdaq
NDAQ
|
+$751K |
Top Sells
| 1 | +$20.3M | |
| 2 | +$8.86M | |
| 3 | +$7.15M | |
| 4 |
Lam Research
LRCX
|
+$6.39M |
| 5 |
Blackstone
BX
|
+$6.32M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$66B
| $207K | 0.02% |
718
-1,969
|
|
||
202
Aflac
AFL
$57.1B
| $207K | 0.02% |
+1,852
|
|
||
|
MER.PRK
203
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
| $205K | 0.01% |
8,000
|
|
||
204
Northern Trust
NTRS
$24B
| $202K | 0.01% |
+1,500
|
|
||
205
DTE Energy
DTE
$28.7B
| $202K | 0.01% |
+1,428
|
|
||
206
Cleveland-Cliffs
CLF
$6.07B
| $151K | 0.01% |
12,410
-500
|
|
||
|
RAL
207
Ralliant Corp
RAL
$4.92B
| – | – |
-4,311
|
|
||
208
United Rentals
URI
$54.7B
| – | – |
-500
|
|
||
209
Snowflake
SNOW
$91.9B
| – | – |
-1,985
|
|
||
210
ON Semiconductor
ON
$20.8B
| – | – |
-3,880
|
|
||
211
HP
HPQ
$25.7B
| – | – |
-9,500
|
|
||
|
HES
212
DELISTED
Hess
HES
| – | – |
-4,175
|
|
||
213
Huntington Bancshares
HBAN
$22.4B
| – | – |
-11,000
|
|
||
|
ESGR
214
DELISTED
Enstar Group
ESGR
| – | – |
-750
|
|
||
215
Canadian National Railway
CNI
$58.2B
| – | – |
-2,000
|
|
||
216
Commerce Bancshares
CBSH
$6.96B
| – | – |
-4,577
|
|
||
217
Accenture
ACN
$155B
| – | – |
-699
|
|