NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$50.3M
2
+$19.4M
3
+$12.2M
4
ECL icon
Ecolab
ECL
+$9.43M
5
CRWD icon
CrowdStrike
CRWD
+$9.16M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$7.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
5
STE icon
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 Change
in Stake 		Capital Flow
251
$89.8K 0.01%
983
-586
252
$88.7K 0.01%
336
-21
253
$88K 0.01%
970
-1,119
254
$87.9K 0.01%
3,436
+1,854
255
$87.1K 0.01%
858
256
$86.1K 0.01%
602
257
$86K 0.01%
+259
258
$85.2K 0.01%
300
+23
259
$84.3K 0.01%
+1,828
260
$84.1K 0.01%
704
-291
261
$83.3K 0.01%
636
-142
262
$81.1K 0.01%
896
+604
263
$79.4K 0.01%
84
+13
264
$78.4K 0.01%
1,747
-7
265
$74.9K 0.01%
2,013
+1,357
266
$73.4K 0.01%
1,379
+217
267
$73.3K 0.01%
856
-110
268
$72.3K 0.01%
+14,100
269
$70.5K 0.01%
2,294
270
$68.9K 0.01%
1,200
+1,069
271
$68.6K 0.01%
1,063
-511
272
$68.2K 0.01%
738
-5,858
273
$67.5K 0.01%
161
+131
274
$66.6K 0.01%
1,349
-219
275
$66.3K 0.01%
849
+611
9 10
11
12 13