NRG

Nemes Rush Group Portfolio holdings

AUM $791M
AUM
$791M
AUM Growth
-$18.1M
Cap. Flow
+$26.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66

Top Buys

1
$10.6M
2
$1.57M
3
$1.52M
4
$1.38M
5
$1.18M

Top Sells

1
$1.47M
2
$766K
3
$485K
4
$347K
5
$310K

Sector Composition

1Technology32.15%
2Financials16.66%
3Consumer Discretionary10.83%
4Industrials10.32%
5Healthcare7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.4M5.73%204,405
-1,562
-0.8%
-$347K
$39.8M5.02%237,685
-4,576
-2%
-$766K
$30.7M3.87%124,973
-1,072
-0.9%
-$263K
$29.5M3.73%78,611
+50
+0.1%
+$18.8K
$22.7M2.87%51,933
+320
+0.6%
+$140K
$22.7M2.86%258,310
-59
-0%
-$5.18K
$21.2M2.67%77,833
+207
+0.3%
+$56.3K
$18.1M2.29%49,494
+413
+0.8%
+$151K
$17.9M2.26%93,984
+348
+0.4%
+$66.2K
$17.8M2.25%59,008
+1,089
+2%
+$329K
$17.7M2.24%66,821
+1,439
+2%
+$382K
$17.3M2.18%159,256
-1,999
-1%
-$217K
$16.7M2.1%28,896
-230
-0.8%
-$133K
$15.2M1.92%99,074
+3,145
+3%
+$483K
$15.2M1.92%246,153
+2,372
+1%
+$146K
$14.2M1.79%70,625
+2,111
+3%
+$423K
$13M1.65%55,220
+1,955
+4%
+$462K
$12.8M1.62%159,886
+4,458
+3%
+$357K
$12.6M1.59%35,988
+382
+1%
+$134K
$12.1M1.52%58,312
+995
+2%
+$206K
$12.1M1.52%134,426
+8,587
+7%
+$771K
$11.8M1.5%14,345
+204
+1%
+$168K
$11.8M1.49%33,585
+111
+0.3%
+$39.1K
$11.8M1.49%35,030
+506
+1%
+$170K
$11M1.39%71,186
+1,380
+2%
+$213K
1234531