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
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%
+1,338
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