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
326
$23.4K ﹤0.01%
291
327
$23.3K ﹤0.01%
800
328
$23K ﹤0.01%
238
329
$22.4K ﹤0.01%
329
-35
330
$22K ﹤0.01%
253
331
$21.8K ﹤0.01%
300
332
$21.8K ﹤0.01%
+1,085
333
$21.7K ﹤0.01%
189
334
$21.2K ﹤0.01%
754
+4
335
$20.9K ﹤0.01%
5,600
336
$20.8K ﹤0.01%
356
-477
337
$20.5K ﹤0.01%
47
+18
338
$19.7K ﹤0.01%
1,160
339
$19.4K ﹤0.01%
180
-45
340
$19K ﹤0.01%
854
+422
341
$18.9K ﹤0.01%
510
-42
342
$18.7K ﹤0.01%
1,000
343
$17.9K ﹤0.01%
338
344
$17.9K ﹤0.01%
81
345
$17.7K ﹤0.01%
87
-16
346
$17.6K ﹤0.01%
118
-66
347
$17.6K ﹤0.01%
344
348
$17.5K ﹤0.01%
529
-225
349
$17.4K ﹤0.01%
2,500
350
$17.3K ﹤0.01%
543
-376
12 13
14
15 16