NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$40.1M
2
+$19.9M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$8.9M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.54M
4
STE icon
Steris
STE
+$5.38M
5
IQV icon
IQVIA
IQV
+$5.09M

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
276
$64.4K 0.01%
559
-100
277
$62.6K 0.01%
727
278
$61.5K 0.01%
271
+23
279
$60.9K 0.01%
+1,316
280
$60.7K 0.01%
1,750
+950
281
$60.5K 0.01%
+1,349
282
$60.2K 0.01%
1,688
+88
283
$60.2K 0.01%
2,000
284
$59K 0.01%
700
+400
285
$58.3K 0.01%
3,641
+32
286
$57.8K 0.01%
17,500
+2,500
287
$57.5K 0.01%
334
+111
288
$57.5K 0.01%
460
289
$57.2K 0.01%
727
-374
290
$56.7K 0.01%
635
+481
291
$56.4K 0.01%
4,930
292
$56.1K 0.01%
700
-2,860
293
$55.6K 0.01%
262
+31
294
$55.4K 0.01%
1,718
+5
295
$55.4K 0.01%
+154
296
$55.4K 0.01%
+481
297
$54.5K 0.01%
2,000
298
$54.5K 0.01%
912
-668
299
$54.4K 0.01%
156
+16
300
$54.3K 0.01%
+1,298
10 11
12
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