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
301
$54.2K 0.01%
+1,289
302
$53.9K 0.01%
209
+21
303
$53.8K 0.01%
700
-61
304
$53.4K 0.01%
+632
305
$51.3K 0.01%
775
+746
306
$51.1K 0.01%
300
307
$50.8K 0.01%
2,561
+21
308
$50.6K 0.01%
+669
309
$50.4K 0.01%
+118
310
$50.1K 0.01%
1,147
+7
311
$49.2K 0.01%
204
+19
312
$49K 0.01%
1,145
313
$48.6K 0.01%
1,950
314
$48.4K 0.01%
1,240
315
$48.1K 0.01%
+41,115
316
$47.9K 0.01%
+1,876
317
$46.8K 0.01%
877
+765
318
$43.8K 0.01%
326
-52
319
$43.2K 0.01%
310
320
$43K 0.01%
1,013
+13
321
$42.9K 0.01%
264
+21
322
$42.8K 0.01%
276
-734
323
$42.8K 0.01%
+370
324
$42.3K 0.01%
397
-75
325
$41.8K 0.01%
+453
11 12
13
14 15