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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.96B
| $89.8K | 0.01% |
983
-586
| -37% | -$53.5K |
|
252
Vanguard Mid-Cap ETF
VO
$86.6B
| $88.7K | 0.01% |
336
-21
| -6% | -$5.55K |
|
253
Crown Castle
CCI
$42.5B
| $88K | 0.01% |
970
-1,119
| -54% | -$102K |
|
254
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $87.9K | 0.01% |
3,436
+1,854
| +117% | +$47.4K |
|
255
Canadian National Railway
CNI
$60.1B
| $87.1K | 0.01% |
858
| – | – |
|
256
iShares Dow Jones US ETF
IYY
$2.56B
| $86.1K | 0.01% |
602
| – | – |
|
257
Medpace
MEDP
$13.3B
| $86K | 0.01% |
+259
| New | +$86K |
|
258
Arthur J. Gallagher & Co
AJG
$77.5B
| $85.2K | 0.01% |
300
+23
| +8% | +$6.53K |
|
259
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $84.3K | 0.01% |
+1,828
| New | +$84.3K |
|
260
PPG Industries
PPG
$24.7B
| $84.1K | 0.01% |
704
-291
| -29% | -$34.8K |
|
261
Kimberly-Clark
KMB
$42.6B
| $83.3K | 0.01% |
636
-142
| -18% | -$18.6K |
|
262
Ingersoll Rand
IR
$30.8B
| $81.1K | 0.01% |
896
+604
| +207% | +$54.6K |
|
263
Equinix
EQIX
$75.4B
| $79.4K | 0.01% |
84
+13
| +18% | +$12.3K |
|
264
CVS Health
CVS
$93.6B
| $78.4K | 0.01% |
1,747
-7
| -0.4% | -$314 |
|
265
Newmont
NEM
$83.3B
| $74.9K | 0.01% |
2,013
+1,357
| +207% | +$50.5K |
|
266
General Motors
GM
$55.7B
| $73.4K | 0.01% |
1,379
+217
| +19% | +$11.6K |
|
267
Energy Select Sector SPDR Fund
XLE
$27.6B
| $73.4K | 0.01% |
856
-110
| -11% | -$9.43K |
|
268
Energy Fuels
UUUU
$2.57B
| $72.3K | 0.01% |
+14,100
| New | +$72.3K |
|
269
Manulife Financial
MFC
$51.4B
| $70.5K | 0.01% |
2,294
| – | – |
|
270
Eversource Energy
ES
$23.5B
| $68.9K | 0.01% |
1,200
+1,069
| +816% | +$61.4K |
|
271
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $68.6K | 0.01% |
1,063
-511
| -32% | -$33K |
|
272
Gilead Sciences
GILD
$140B
| $68.2K | 0.01% |
738
-5,858
| -89% | -$541K |
|
273
Linde
LIN
$223B
| $67.5K | 0.01% |
161
+131
| +437% | +$54.9K |
|
274
Occidental Petroleum
OXY
$47.3B
| $66.6K | 0.01% |
1,349
-219
| -14% | -$10.8K |
|
275
GE HealthCare
GEHC
$32.6B
| $66.3K | 0.01% |
849
+611
| +257% | +$47.7K |
|