Frank Anastasi

@Neville Rodie & Shaw Inc

Latest period2024 - Q4

Reported12d ago

Managed Assets$1.371B

Total holdings260

Assets growth rate0.94%

Assets growth rate (2-Q avg)2.01%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Neville Rodie & Shaw Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 260 positions.

Assets under management

The assets under management (AUM) of Neville Rodie & Shaw Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.371B in assets, with a quarterly growth rate of 0.94% and a 2-quarter average growth rate of 2.01%. The portfolio is managed by Frank Anastasi, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
UTGReaves Utility Income Fund Recent Activity New Position	0.03%	$402,000 12,701 shares@ $31.66 avg price	New Position
MSMorgan Stanley Recent Activity New Position	0.03%	$318,000 2,526 shares@ $125.9 avg price	New Position
PPLPpl Corp Recent Activity New Position	0.03%	$291,000 8,966 shares@ $32.46 avg price	New Position
CCitigroup Inc Recent Activity New Position	0.02%	$274,000 3,896 shares@ $70.33 avg price	New Position
NTRSNorthern Trust Corp Recent Activity New Position	0.02%	$256,000 2,500 shares@ $102.4 avg price	New Position
NWAEXNationwide Bny Mellon Dynamic Recent Activity New Position	0.02%	$252,000 15,413 shares@ $16.35 avg price	New Position
SUSuncor Energy Inc Recent Activity New Position	0.02%	$223,000 6,258 shares@ $35.64 avg price	New Position
TSLATesla Motors Inc Recent Activity New Position	0.02%	$222,000 549 shares@ $404.38 avg price	New Position
JEFJeffries Finl Group Inc Recent Activity New Position	0.02%	$221,000 2,813 shares@ $78.57 avg price	New Position
SOSouthern Co Recent Activity New Position	0.02%	$218,000 2,650 shares@ $82.27 avg price	New Position