NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
Steris
STE
|
$5.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis International Large Cap Value ETF
AVIV
$832M
| $132K | 0.02% |
2,545
+1,903
| +296% | +$98.8K |
|
227
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $131K | 0.02% |
2,225
+1,162
| +109% | +$68.3K |
|
228
Royal Gold
RGLD
$11.8B
| $129K | 0.02% |
+977
| New | +$129K |
|
229
Duke Energy
DUK
$95.3B
| $128K | 0.02% |
1,186
-50
| -4% | -$5.39K |
|
|
GAP
230
The Gap, Inc.
GAP
$8.21B
| $128K | 0.02% |
5,400
| – | – |
|
231
HP
HPQ
$26.7B
| $127K | 0.02% |
3,897
-14,012
| -78% | -$457K |
|
232
Principal Financial Group
PFG
$17.9B
| $125K | 0.02% |
1,620
+116
| +8% | +$8.98K |
|
233
Financial Select Sector SPDR Fund
XLF
$54.1B
| $125K | 0.02% |
2,579
+483
| +23% | +$23.3K |
|
234
Roku
ROKU
$14.2B
| $123K | 0.02% |
1,648
-130
| -7% | -$9.66K |
|
235
iShares Bitcoin Trust
IBIT
$80.7B
| $121K | 0.02% |
2,282
+470
| +26% | +$24.9K |
|
236
SPDR S&P Bank ETF
KBE
$1.62B
| $119K | 0.01% |
2,150
| – | – |
|
237
FedEx
FDX
$54.5B
| $118K | 0.01% |
419
-3
| -0.7% | -$843 |
|
238
SoFi Technologies
SOFI
$30.6B
| $115K | 0.01% |
7,438
-1,456
| -16% | -$22.4K |
|
239
Rio Tinto
RIO
$102B
| $109K | 0.01% |
1,855
+169
| +10% | +$9.94K |
|
240
Deere & Co
DE
$129B
| $108K | 0.01% |
256
-20
| -7% | -$8.47K |
|
241
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $107K | 0.01% |
1,775
| – | – |
|
|
HES
242
DELISTED
Hess
HES
| $106K | 0.01% |
800
+33
| +4% | +$4.39K |
|
243
BP
BP
$90.8B
| $106K | 0.01% |
3,599
+3,286
| +1,050% | +$97.1K |
|
244
IQVIA
IQV
$32.4B
| $106K | 0.01% |
540
-24,124
| -98% | -$4.74M |
|
245
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $104K | 0.01% |
+2,570
| New | +$104K |
|
246
Southern Copper
SCCO
$78B
| $102K | 0.01% |
1,118
+31
| +3% | +$2.83K |
|
247
Ameren
AEE
$27B
| $99.7K | 0.01% |
1,119
| – | – |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $98.6K | 0.01% |
440
-112
| -20% | -$25.1K |
|
249
Intel
INTC
$107B
| $94.7K | 0.01% |
4,721
+251
| +6% | +$5.03K |
|
250
GE Vernova
GEV
$167B
| $92.7K | 0.01% |
+282
| New | +$92.7K |
|