NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$67.8M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
703
New
45
Increased
129
Reduced
154
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 4 |
L3Harris
LHX
|
$326K |
| 5 |
Salesforce
CRM
|
$323K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.99M |
| 2 |
Estee Lauder
EL
|
$4.1M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$633K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.3B
| $25.5K | ﹤0.01% |
200
| – | – |
|
327
Philip Morris
PM
$251B
| $25K | ﹤0.01% |
266
+10
| +4% | +$940 |
|
328
Ares Capital
ARCC
$15.8B
| $24.8K | ﹤0.01% |
+1,237
| New | +$24.8K |
|
329
Twilio
TWLO
$16.3B
| $23.8K | ﹤0.01% |
314
-42
| -12% | -$3.19K |
|
330
Kellanova
K
$27.6B
| $23.7K | ﹤0.01% |
423
-27
| -6% | -$1.51K |
|
331
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.6K | ﹤0.01% |
189
| – | – |
|
332
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $23.6K | ﹤0.01% |
149
+74
| +99% | +$11.7K |
|
333
Emerson Electric
EMR
$74.9B
| $23.2K | ﹤0.01% |
238
| – | – |
|
334
JD.com
JD
$43.9B
| $23.1K | ﹤0.01% |
800
| – | – |
|
335
US Bancorp
USB
$76.5B
| $22.9K | ﹤0.01% |
529
| – | – |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $22.3K | ﹤0.01% |
854
| – | – |
|
337
Elevance Health
ELV
$69.4B
| $22.2K | ﹤0.01% |
47
| – | – |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $22K | ﹤0.01% |
910
-900
| -50% | -$21.7K |
|
339
Yum China
YUMC
$16.4B
| $21.9K | ﹤0.01% |
516
| – | – |
|
340
iShares US Technology ETF
IYW
$23.1B
| $21.9K | ﹤0.01% |
+178
| New | +$21.9K |
|
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $21.8K | ﹤0.01% |
667
-87
| -12% | -$2.84K |
|
342
W.P. Carey
WPC
$14.7B
| $21.5K | ﹤0.01% |
331
-7
| -2% | -$454 |
|
343
Schwab International Equity ETF
SCHF
$50.3B
| $21.4K | ﹤0.01% |
1,160
| – | – |
|
344
Fifth Third Bancorp
FITB
$30.6B
| $20.7K | ﹤0.01% |
600
| – | – |
|
345
Lemonade
LMND
$3.75B
| $20K | ﹤0.01% |
1,240
| – | – |
|
346
CRH
CRH
$74.9B
| $19.8K | ﹤0.01% |
286
+51
| +22% | +$3.53K |
|
347
Alcon
ALC
$39B
| $19.8K | ﹤0.01% |
253
+40
| +19% | +$3.13K |
|
348
RELX
RELX
$85.5B
| $19.2K | ﹤0.01% |
485
| – | – |
|
349
Nokia
NOK
$24.7B
| $19.2K | ﹤0.01% |
5,600
| – | – |
|
350
Zebra Technologies
ZBRA
$15.8B
| $19.1K | ﹤0.01% |
+70
| New | +$19.1K |
|