NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
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 Change
in Stake 		Capital Flow
301
$29.5K 0.01%
1,213
+50
302
$29.1K 0.01%
864
303
$29K 0.01%
428
+338
304
$28.9K 0.01%
450
305
$28.7K 0.01%
516
306
$28.4K 0.01%
1,890
-2,864
307
$28.1K 0.01%
172
308
$27.2K ﹤0.01%
641
309
$27.1K ﹤0.01%
136
310
$26.8K ﹤0.01%
1,950
311
$26.7K ﹤0.01%
636
+323
312
$26.4K ﹤0.01%
134
313
$25.4K ﹤0.01%
200
314
$25.2K ﹤0.01%
450
-223
315
$24.9K ﹤0.01%
+220
316
$24.7K ﹤0.01%
+270
317
$24.6K ﹤0.01%
816
-500
318
$24.5K ﹤0.01%
899
-128
319
$24.2K ﹤0.01%
656
320
$24.1K ﹤0.01%
41
+10
321
$23.9K ﹤0.01%
223
322
$23.8K ﹤0.01%
268
+81
323
$23.7K ﹤0.01%
87
324
$23.7K ﹤0.01%
256
+10
325
$23.7K ﹤0.01%
183
+1
11 12
13
14 15