Frank Anastasi

@Neville Rodie & Shaw Inc

Latest period2024 - Q4

Reported13d 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
EGFIXEdgewood Growth Fund Inst Recent Activity Increased 17.47%	0.03%	$287,000 6,469 shares@ $44.37 avg price	Increased 17.47%
RPMRpm Inc Recent Activity Increased 1.76%	0.02%	$257,000 2,086 shares@ $123.21 avg price	Increased 1.76%
FGRTXFidelity Mega Cap Stock Fund Recent Activity Increased 0.92%	0.02%	$256,000 9,995 shares@ $25.62 avg price	Increased 0.92%
ACNAccenture Plc Class A Recent Activity Increased 4.32%	0.02%	$255,000 725 shares@ $351.73 avg price	Increased 4.32%
ANWPXNew Perspective Fd Inc Recent Activity Increased 5.15%	0.02%	$207,000 3,332 shares@ $62.13 avg price	Increased 5.15%
NHX2⤦Nh Portfolio 2027 Index Contri Recent Activity Increased 0.16%	0.02%	$201,000 8,663 shares@ $23.21 avg price	Increased 0.16%
RYTRXRoyce Small Cap Total Return F Recent Activity Increased 6.99%	0.01%	$117,000 15,376 shares@ $7.61 avg price	Increased 6.99%