NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
1-Year Return 18.75%
This Quarter Return
-11.85%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$824M
AUM Growth
-$189M
Cap. Flow
-$55.3M
Cap. Flow %
-6.71%
Top 10 Hldgs %
29.96%
Holding
265
New
9
Increased
38
Reduced
94
Closed
28

Top Buys

1
LIN icon
Linde
LIN
+$2.91M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.02M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.87M
4
MPC icon
Marathon Petroleum
MPC
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.1M
3
DD icon
DuPont de Nemours
DD
+$3.5M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$64.2B
$196K 0.02%
19,009
– –
WHWK
202
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
$170K 0.02%
6,667
– –
NRT
203
North European Oil Royalty Trust
NRT
$48.5M
$169K 0.02%
29,199
– –
MRKR icon
204
Marker Therapeutics
MRKR
$12.4M
$167K 0.02%
3,010
– –
CVE icon
205
Cenovus Energy
CVE
$30.4B
$89K 0.01%
12,725
-1,800
-12% -$12.6K
MTNB icon
206
Matinas BioPharma
MTNB
$10.2M
$10K ﹤0.01%
350
– –
HGT
207
DELISTED
Hugoton Royalty Trust
HGT
$9K ﹤0.01%
17,500
– –
ACGL icon
208
Arch Capital
ACGL
$34.4B
– –
-6,930
Closed -$207K
ALB icon
209
Albemarle
ALB
$8.94B
– –
-2,500
Closed -$250K
BLK icon
210
Blackrock
BLK
$174B
– –
-425
Closed -$200K
HES
211
DELISTED
Hess
HES
– –
-4,612
Closed -$330K
HWC icon
212
Hancock Whitney
HWC
$5.36B
– –
-4,850
Closed -$231K
IYT icon
213
iShares US Transportation ETF
IYT
$608M
– –
-34,640
Closed -$1.77M
LHX icon
214
L3Harris
LHX
$52.2B
– –
-1,225
Closed -$207K
LOW icon
215
Lowe's Companies
LOW
$152B
– –
-1,786
Closed -$205K
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-32,797
Closed -$12.1M
NFLX icon
217
Netflix
NFLX
$505B
– –
-550
Closed -$206K
NXPI icon
218
NXP Semiconductors
NXPI
$55.2B
– –
-5,800
Closed -$496K
OEF icon
219
iShares S&P 100 ETF
OEF
$22.6B
– –
-2,490
Closed -$323K
PRGO icon
220
Perrigo
PRGO
$3.06B
– –
-4,515
Closed -$320K
QCOM icon
221
Qualcomm
QCOM
$175B
– –
-3,054
Closed -$220K
SPY icon
222
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-55,912
Closed -$16.3M
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$100B
– –
-9,475
Closed -$388K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,990
Closed -$347K
CDK
225
DELISTED
CDK Global, Inc.
CDK
– –
-3,334
Closed -$209K
6 7 8
9
10