NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.38B
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
AUM
$1.38B
AUM Growth
-$39.8M
(-2.8%)
Holding
253
Top Buys
| 1 | +$4.69M | |
| 2 | +$3.46M | |
| 3 | +$3.27M | |
| 4 |
American Express
AXP
|
+$1.79M |
| 5 |
Amphenol
APH
|
+$1.74M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$3.89M | |
| 3 | +$2.88M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.4M |
| 5 |
Lam Research
LRCX
|
+$2.19M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Industrials | 17.98% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MER.PRK
201
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
| $205K | 0.01% |
8,000
|
|
||
202
American Water Works
AWK
$26B
| $204K | 0.01% |
+1,500
|
|
||
203
Williams Companies
WMB
$89.8B
| $204K | 0.01% |
+2,800
|
|
||
204
DTE Energy
DTE
$31B
| $203K | 0.01% |
+1,386
|
|
||
205
Aflac
AFL
$59.9B
| – | – |
-1,852
|
|
||
206
Baxter International
BAX
$8.86B
| – | – |
-11,394
|
|
||
207
General Mills
GIS
$18.4B
| – | – |
-4,582
|
|
||
208
MetLife
MET
$51.1B
| – | – |
-2,810
|
|
||
209
PayPal
PYPL
$44.9B
| – | – |
-15,265
|
|
||
210
Southern Company
SO
$106B
| – | – |
-3,245
|
|
||
211
T-Mobile US
TMUS
$220B
| – | – |
-9,066
|
|