NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
-$15.4M
(-2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
+$3.22M |
| 2 |
Johnson Controls International
JCI
|
+$3.11M |
| 3 |
Walmart
WMT
|
+$1.64M |
| 4 |
Medtronic
MDT
|
+$511K |
| 5 |
Home Depot
HD
|
+$498K |
Top Sells
| 1 |
Target
TGT
|
+$6.74M |
| 2 |
NVIDIA
NVDA
|
+$1.45M |
| 3 |
Chevron
CVX
|
+$308K |
| 4 |
AbbVie
ABBV
|
+$248K |
| 5 |
Raymond James Financial
RJF
|
+$246K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rivian
RIVN
$16.8B
| $29.5K | 0.01% |
1,213
+50
| +4% | +$1.21K |
|
302
American Homes 4 Rent
AMH
$12.8B
| $29.1K | 0.01% |
864
| – | – |
|
303
AstraZeneca
AZN
$251B
| $29K | 0.01% |
428
+338
| +376% | +$22.9K |
|
304
Coca-Cola Consolidated
COKE
$10.7B
| $28.9K | 0.01% |
450
| – | – |
|
305
Yum China
YUMC
$16.3B
| $28.7K | 0.01% |
516
| – | – |
|
306
AT&T
T
$211B
| $28.4K | 0.01% |
1,890
-2,864
| -60% | -$43K |
|
307
Travelers Companies
TRV
$61.7B
| $28.1K | 0.01% |
172
| – | – |
|
308
Cognex
CGNX
$7.41B
| $27.2K | ﹤0.01% |
641
| – | – |
|
|
SWAV
309
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.1K | ﹤0.01% |
136
| – | – |
|
310
Carnival Corp
CCL
$43.1B
| $26.8K | ﹤0.01% |
1,950
| – | – |
|
311
Altria Group
MO
$110B
| $26.7K | ﹤0.01% |
636
+323
| +103% | +$13.6K |
|
312
Norfolk Southern
NSC
$61.9B
| $26.4K | ﹤0.01% |
134
| – | – |
|
313
Jabil
JBL
$22.5B
| $25.4K | ﹤0.01% |
200
| – | – |
|
314
Kellanova
K
$27.6B
| $25.2K | ﹤0.01% |
450
-223
| -33% | -$12.5K |
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $24.9K | ﹤0.01% |
+220
| New | +$24.9K |
|
316
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $24.7K | ﹤0.01% |
+270
| New | +$24.7K |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $24.6K | ﹤0.01% |
816
-500
| -38% | -$15.1K |
|
318
Dropbox
DBX
$8.31B
| $24.5K | ﹤0.01% |
899
-128
| -12% | -$3.49K |
|
319
Newmont
NEM
$83.4B
| $24.2K | ﹤0.01% |
656
| – | – |
|
320
ASML
ASML
$316B
| $24.1K | ﹤0.01% |
41
+10
| +32% | +$5.89K |
|
321
Blackstone
BX
$136B
| $23.9K | ﹤0.01% |
223
| – | – |
|
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $23.8K | ﹤0.01% |
268
+81
| +43% | +$7.18K |
|
323
Vanguard Growth ETF
VUG
$187B
| $23.7K | ﹤0.01% |
87
| – | – |
|
324
Philip Morris
PM
$254B
| $23.7K | ﹤0.01% |
256
+10
| +4% | +$925 |
|
325
SAP
SAP
$316B
| $23.7K | ﹤0.01% |
183
+1
| +0.5% | +$129 |
|