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 | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27B
| $107K | 0.01% |
1,119
| – | – |
|
252
Sysco
SYY
$38.5B
| $106K | 0.01% |
1,405
-846
| -38% | -$64.1K |
|
253
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $105K | 0.01% |
1,775
| – | – |
|
254
BP
BP
$90.8B
| $103K | 0.01% |
3,454
+40
| +1% | +$1.2K |
|
255
Dover
DOV
$24.5B
| $103K | 0.01% |
560
-454
| -45% | -$83.2K |
|
256
IQVIA
IQV
$32.4B
| $100K | 0.01% |
637
+16
| +3% | +$2.52K |
|
257
Intel
INTC
$106B
| $99.9K | 0.01% |
4,461
-250
| -5% | -$5.6K |
|
258
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $98.8K | 0.01% |
2,338
+577
| +33% | +$24.4K |
|
259
iShares Bitcoin Trust
IBIT
$82.7B
| $96.7K | 0.01% |
1,579
-1,003
| -39% | -$61.4K |
|
260
FedEx
FDX
$52.9B
| $95.7K | 0.01% |
421
+1
| +0.2% | +$227 |
|
261
Arthur J. Gallagher & Co
AJG
$77.6B
| $93.5K | 0.01% |
292
+4
| +1% | +$1.28K |
|
262
Rio Tinto
RIO
$101B
| $93.4K | 0.01% |
1,602
-253
| -14% | -$14.8K |
|
263
Canadian National Railway
CNI
$60.4B
| $92.3K | 0.01% |
887
+24
| +3% | +$2.5K |
|
264
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $91.5K | 0.01% |
1,204
+84
| +8% | +$6.39K |
|
265
Kimberly-Clark
KMB
$42.8B
| $91.3K | 0.01% |
708
| – | – |
|
266
Truist Financial
TFC
$60.4B
| $86.8K | 0.01% |
2,018
-847
| -30% | -$36.4K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20B
| $86.2K | 0.01% |
311
-3,514
| -92% | -$974K |
|
268
Comcast
CMCSA
$125B
| $81.1K | 0.01% |
2,273
-55
| -2% | -$1.96K |
|
269
Energy Fuels
UUUU
$2.62B
| $81.1K | 0.01% |
14,100
| – | – |
|
270
HP
HPQ
$27.1B
| $77.2K | 0.01% |
3,156
-741
| -19% | -$18.1K |
|
|
TEM
271
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $76.2K | 0.01% |
1,200
+400
| +50% | +$25.4K |
|
272
Mondelez International
MDLZ
$80B
| $76K | 0.01% |
1,127
+281
| +33% | +$18.9K |
|
273
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $73.7K | 0.01% |
674
+59
| +10% | +$6.45K |
|
274
PPG Industries
PPG
$25.1B
| $73.4K | 0.01% |
646
-11
| -2% | -$1.25K |
|
275
Hallador Energy
HNRG
$701M
| $73.3K | 0.01% |
4,630
| – | – |
|