NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+15.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
780
New
77
Increased
218
Reduced
174
Closed
63
Top Buys
| 1 |
D.R. Horton
DHI
|
$14.9M |
| 2 |
Constellation Energy
CEG
|
$12.4M |
| 3 |
Viper Energy
VNOM
|
$12.2M |
| 4 |
Costco
COST
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Targa Resources
TRGP
|
$12M |
| 3 |
Eaton
ETN
|
$9.31M |
| 4 |
Best Buy
BBY
|
$7.24M |
| 5 |
Novo Nordisk
NVO
|
$5.45M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $137K | 0.01% |
3,273
+820
| +33% | +$34.3K |
|
227
Viking Therapeutics
VKTX
$3.09B
| $135K | 0.01% |
5,100
| – | – |
|
228
SoFi Technologies
SOFI
$29.8B
| $134K | 0.01% |
7,338
-550
| -7% | -$10K |
|
229
Roku
ROKU
$14.1B
| $133K | 0.01% |
1,513
-135
| -8% | -$11.9K |
|
230
Deere & Co
DE
$129B
| $131K | 0.01% |
257
+1
| +0.4% | +$508 |
|
231
Lockheed Martin
LMT
$106B
| $130K | 0.01% |
280
-214
| -43% | -$99.1K |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $127K | 0.01% |
586
+146
| +33% | +$31.8K |
|
233
Samsara
IOT
$20.2B
| $127K | 0.01% |
3,192
-405
| -11% | -$16.1K |
|
234
Shift4
FOUR
$6.12B
| $126K | 0.01% |
1,267
-83
| -6% | -$8.23K |
|
235
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $122K | 0.01% |
1,325
-8,843
| -87% | -$813K |
|
236
CVS Health
CVS
$94B
| $120K | 0.01% |
1,740
-7
| -0.4% | -$483 |
|
237
SPDR S&P Bank ETF
KBE
$1.6B
| $120K | 0.01% |
2,150
| – | – |
|
238
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $119K | 0.01% |
4,819
+55
| +1% | +$1.36K |
|
239
Lennar Class A
LEN
$34.4B
| $119K | 0.01% |
1,077
-11
| -1% | -$1.22K |
|
|
GAP
240
The Gap, Inc.
GAP
$8.44B
| $118K | 0.01% |
5,400
| – | – |
|
241
American Electric Power
AEP
$58.9B
| $117K | 0.01% |
1,127
| – | – |
|
242
Southern Copper
SCCO
$79B
| $117K | 0.01% |
1,155
+20
| +2% | +$2.02K |
|
243
Vanguard Small-Cap ETF
VB
$66.1B
| $116K | 0.01% |
489
-621
| -56% | -$147K |
|
244
Principal Financial Group
PFG
$17.8B
| $113K | 0.01% |
1,428
-192
| -12% | -$15.3K |
|
245
Rockwell Automation
ROK
$38B
| $113K | 0.01% |
341
-470
| -58% | -$156K |
|
246
Newmont
NEM
$83.3B
| $112K | 0.01% |
1,926
-87
| -4% | -$5.07K |
|
247
Accenture
ACN
$160B
| $112K | 0.01% |
375
-44
| -11% | -$13.2K |
|
|
HES
248
DELISTED
Hess
HES
| $111K | 0.01% |
800
| – | – |
|
249
Vanguard Information Technology ETF
VGT
$98.6B
| $109K | 0.01% |
164
+150
| +1,071% | +$99.6K |
|
250
Gentex
GNTX
$6.1B
| $108K | 0.01% |
4,890
+1
| +0% | +$22 |
|