NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.42B
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$1.38B
AUM Growth
+$35.6M
(+2.6%)
Holding
259
Top Buys
| 1 | +$3.11M | |
| 2 | +$1.94M | |
| 3 | +$1.92M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.34M |
| 5 |
Nasdaq
NDAQ
|
+$786K |
Top Sells
| 1 | +$18M | |
| 2 | +$8.72M | |
| 3 | +$6.33M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
| 5 |
Lam Research
LRCX
|
+$5.05M |
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
Aflac
AFL
$56.1B
| $207K | 0.02% |
+1,852
|
|
||
202
Cigna
CI
$70.4B
| $207K | 0.02% |
718
-1,969
|
|
||
|
MER.PRK
203
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
| $205K | 0.01% |
8,000
|
|
||
204
DTE Energy
DTE
$31.1B
| $202K | 0.01% |
+1,428
|
|
||
205
Northern Trust
NTRS
$25.4B
| $202K | 0.01% |
+1,500
|
|
||
206
Cleveland-Cliffs
CLF
$4.83B
| $151K | 0.01% |
12,410
-500
|
|
||
207
Accenture
ACN
$121B
| – | – |
-699
|
|
||
208
Commerce Bancshares
CBSH
$7B
| – | – |
-4,806
|
|
||
209
Canadian National Railway
CNI
$64.2B
| – | – |
-2,000
|
|
||
|
ESGR
210
DELISTED
Enstar Group
ESGR
| – | – |
-750
|
|
||
|
HES
211
DELISTED
Hess
HES
| – | – |
-4,175
|
|
||
212
HP
HPQ
$17.3B
| – | – |
-9,500
|
|
||
213
Snowflake
SNOW
$61.1B
| – | – |
-1,985
|
|
||
214
United Rentals
URI
$46.4B
| – | – |
-500
|
|
||
|
RAL
215
Ralliant Corp
RAL
$4.73B
| – | – |
-4,311
|
|
||
216
Huntington Bancshares
HBAN
$30.9B
| – | – |
-11,000
|
|
||
217
ON Semiconductor
ON
$23.1B
| – | – |
-3,880
|
|