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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.3B
| $23.4K | ﹤0.01% |
291
| – | – |
|
327
JD.com
JD
$46.6B
| $23.3K | ﹤0.01% |
800
| – | – |
|
328
Emerson Electric
EMR
$74.7B
| $23K | ﹤0.01% |
238
| – | – |
|
329
GE HealthCare
GEHC
$35.7B
| $22.4K | ﹤0.01% |
329
-35
| -10% | -$2.38K |
|
330
TSMC
TSM
$1.28T
| $22K | ﹤0.01% |
253
| – | – |
|
|
BLRX
331
BioLineRX
BLRX
$15.5M
| $21.8K | ﹤0.01% |
300
| – | – |
|
332
Kenvue
KVUE
$35.4B
| $21.8K | ﹤0.01% |
+1,085
| New | +$21.8K |
|
333
SPDR S&P Dividend ETF
SDY
$20.5B
| $21.7K | ﹤0.01% |
189
| – | – |
|
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $21.2K | ﹤0.01% |
754
+4
| +0.5% | +$113 |
|
335
Nokia
NOK
$24.7B
| $20.9K | ﹤0.01% |
5,600
| – | – |
|
336
Twilio
TWLO
$16.7B
| $20.8K | ﹤0.01% |
356
-477
| -57% | -$27.9K |
|
337
Elevance Health
ELV
$69.4B
| $20.5K | ﹤0.01% |
47
+18
| +62% | +$7.84K |
|
338
Schwab International Equity ETF
SCHF
$51B
| $19.7K | ﹤0.01% |
1,160
| – | – |
|
339
Simon Property Group
SPG
$59.6B
| $19.4K | ﹤0.01% |
180
-45
| -20% | -$4.86K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $19K | ﹤0.01% |
854
+422
| +98% | +$9.39K |
|
341
Rentokil
RTO
$13B
| $18.9K | ﹤0.01% |
510
-42
| -8% | -$1.56K |
|
342
Toast
TOST
$23.8B
| $18.7K | ﹤0.01% |
1,000
| – | – |
|
343
W.P. Carey
WPC
$14.7B
| $17.9K | ﹤0.01% |
338
| – | – |
|
344
Danaher
DHR
$142B
| $17.9K | ﹤0.01% |
81
| – | – |
|
345
Veeva Systems
VEEV
$46.3B
| $17.7K | ﹤0.01% |
87
-16
| -16% | -$3.26K |
|
346
Diageo
DEO
$59.1B
| $17.6K | ﹤0.01% |
118
-66
| -36% | -$9.85K |
|
347
Corteva
CTVA
$49.5B
| $17.6K | ﹤0.01% |
344
| – | – |
|
348
US Bancorp
USB
$75.7B
| $17.5K | ﹤0.01% |
529
-225
| -30% | -$7.44K |
|
|
BTX
349
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $17.4K | ﹤0.01% |
2,500
| – | – |
|
350
ENI
E
$52.1B
| $17.3K | ﹤0.01% |
543
-376
| -41% | -$12K |
|