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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
(+2.6%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
259
New
10
Increased
26
Reduced
110
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.11M |
| 2 |
Coinbase
COIN
|
+$1.94M |
| 3 |
Netflix
NFLX
|
+$1.92M |
| 4 |
Ameriprise Financial
AMP
|
+$1.34M |
| 5 |
Nasdaq
NDAQ
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
Blackstone
BX
|
+$6.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$61.1B
| $207K | 0.02% |
+1,852
| New | +$195K |
|
202
Cigna
CI
$73.5B
| $207K | 0.02% |
718
-1,969
| -73% | -$583K |
|
|
MER.PRK
203
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
| $205K | 0.01% |
8,000
| – | – |
|
204
DTE Energy
DTE
$28.5B
| $202K | 0.01% |
+1,428
| New | +$196K |
|
205
Northern Trust
NTRS
$34.4B
| $202K | 0.01% |
+1,500
| New | +$193K |
|
206
Cleveland-Cliffs
CLF
$7.13B
| $151K | 0.01% |
12,410
-500
| -4% | -$5.26K |
|
207
Accenture
ACN
$109B
| – | – |
-699
| Closed | -$209K |
|
208
Commerce Bancshares
CBSH
$8.43B
| – | – |
-4,806
| Closed | -$285K |
|
209
Canadian National Railway
CNI
$75.5B
| – | – |
-2,000
| Closed | -$208K |
|
|
ESGR
210
DELISTED
Enstar Group
ESGR
| – | – |
-750
| Closed | -$252K |
|
211
Huntington Bancshares
HBAN
$35.4B
| – | – |
-11,000
| Closed | -$184K |
|
|
HES
212
DELISTED
Hess
HES
| – | – |
-4,175
| Closed | -$578K |
|
213
HP
HPQ
$27.4B
| – | – |
-9,500
| Closed | -$232K |
|
214
ON Semiconductor
ON
$31.3B
| – | – |
-3,880
| Closed | -$204K |
|
215
Snowflake
SNOW
$116B
| – | – |
-1,985
| Closed | -$444K |
|
216
United Rentals
URI
$70.9B
| – | – |
-500
| Closed | -$377K |
|
|
RAL
217
Ralliant Corp
RAL
$7.67B
| – | – |
-4,311
| Closed | -$209K |
|
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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.