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
$1.42B
AUM Growth
+$33.1M
(+2.4%)
Holding
255
Top Buys
| 1 | +$16.2M | |
| 2 | +$4.82M | |
| 3 | +$4.1M | |
| 4 |
Bank of America
BAC
|
+$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Top Sells
| 1 | +$6.28M | |
| 2 | +$5.07M | |
| 3 | +$4.42M | |
| 4 |
Netflix
NFLX
|
+$3.59M |
| 5 |
Blackstone
BX
|
+$3.44M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$26.9B
| $205K | 0.01% |
1,500
|
|
||
|
MER.PRK
202
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
| $204K | 0.01% |
8,000
|
|
||
203
Aflac
AFL
$56.9B
| $204K | 0.01% |
1,852
|
|
||
204
White Mountains Insurance
WTM
$5.52B
| – | – |
-200
|
|
||
205
ServiceNow
NOW
$105B
| – | – |
-4,925
|
|
||
206
Shift4
FOUR
$3.38B
| – | – |
-5,405
|
|
||
207
FedEx
FDX
$85.6B
| – | – |
-1,220
|
|
||
208
DTE Energy
DTE
$31B
| – | – |
-1,428
|
|
||
209
Cleveland-Cliffs
CLF
$4.96B
| – | – |
-12,410
|
|
||
210
Cigna
CI
$72.8B
| – | – |
-718
|
|
||
211
American Water Works
AWK
$26.8B
| – | – |
-1,500
|
|