NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$19.9M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$8.9M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.54M
4
STE icon
Steris
STE
+$5.38M
5
IQV icon
IQVIA
IQV
+$5.09M

Sector Composition

1 Technology 34.06%
2 Financials 15.3%
3 Consumer Discretionary 11.61%
4 Industrials 10.63%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.02%
2,545
+1,903
227
$131K 0.02%
2,225
+1,162
228
$129K 0.02%
+977
229
$128K 0.02%
1,186
-50
230
$128K 0.02%
5,400
231
$127K 0.02%
3,897
-14,012
232
$125K 0.02%
1,620
+116
233
$125K 0.02%
2,579
+483
234
$123K 0.02%
1,648
-130
235
$121K 0.02%
2,282
+470
236
$119K 0.01%
2,150
237
$118K 0.01%
419
-3
238
$115K 0.01%
7,438
-1,456
239
$109K 0.01%
1,855
+169
240
$108K 0.01%
256
-20
241
$107K 0.01%
1,775
242
$106K 0.01%
800
+33
243
$106K 0.01%
3,599
+3,286
244
$106K 0.01%
540
-24,124
245
$104K 0.01%
+2,570
246
$102K 0.01%
1,168
+25
247
$99.7K 0.01%
1,119
248
$98.6K 0.01%
880
-224
249
$94.7K 0.01%
4,721
+251
250
$92.7K 0.01%
+282
8 9
10
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