NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+4.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$31M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
140
Reduced
155
Closed
95
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.28M |
| 2 |
Novo Nordisk
NVO
|
+$873K |
| 3 |
Pfizer
PFE
|
+$651K |
| 4 |
Johnson Controls International
JCI
|
+$639K |
| 5 |
Devon Energy
DVN
|
+$632K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.14M |
| 2 |
NVIDIA
NVDA
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$692K |
| 4 |
Broadcom
AVGO
|
+$592K |
| 5 |
HP
HPQ
|
+$500K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$61.2B
| $25.3K | ﹤0.01% |
420
-375
| -47% | -$22.6K |
|
327
KLA
KLAC
$121B
| $24.7K | ﹤0.01% |
30
| – | – |
|
328
Howmet Aerospace
HWM
$72.2B
| $24.6K | ﹤0.01% |
318
+1
| +0.3% | +$78 |
|
329
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $24.4K | ﹤0.01% |
667
| – | – |
|
330
Kellanova
K
$27.6B
| $24.4K | ﹤0.01% |
423
| – | – |
|
331
ACM Research
ACMR
$1.79B
| $23.1K | ﹤0.01% |
+1,000
| New | +$23.1K |
|
332
Weyerhaeuser
WY
$18.2B
| $22.7K | ﹤0.01% |
800
-800
| -50% | -$22.7K |
|
333
Carrier Global
CARR
$54B
| $22.1K | ﹤0.01% |
350
-225
| -39% | -$14.2K |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $21.9K | ﹤0.01% |
600
| – | – |
|
335
Waste Management
WM
$88.3B
| $21.8K | ﹤0.01% |
102
| – | – |
|
336
Jabil
JBL
$22.5B
| $21.8K | ﹤0.01% |
200
| – | – |
|
337
Comerica
CMA
$8.88B
| $21.3K | ﹤0.01% |
417
-864
| -67% | -$44.1K |
|
338
Nokia
NOK
$24.7B
| $21.2K | ﹤0.01% |
5,600
| – | – |
|
339
Dow Inc
DOW
$17.1B
| $20.9K | ﹤0.01% |
394
+1
| +0.3% | +$53 |
|
340
JD.com
JD
$48B
| $20.7K | ﹤0.01% |
800
| – | – |
|
341
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $20.5K | ﹤0.01% |
120
| – | – |
|
342
Lemonade
LMND
$3.9B
| $20.5K | ﹤0.01% |
1,240
| – | – |
|
343
Realty Income
O
$54.4B
| $20.1K | ﹤0.01% |
380
+268
| +239% | +$14.2K |
|
344
CenterPoint Energy
CNP
$24.5B
| $19.7K | ﹤0.01% |
637
| – | – |
|
345
SentinelOne
S
$6B
| $19.5K | ﹤0.01% |
925
| – | – |
|
346
Datadog
DDOG
$49B
| $19.5K | ﹤0.01% |
150
-26
| -15% | -$3.37K |
|
347
Coterra Energy
CTRA
$18.2B
| $19.2K | ﹤0.01% |
+721
| New | +$19.2K |
|
348
Aflac
AFL
$56.8B
| $18.8K | ﹤0.01% |
210
| – | – |
|
349
Corteva
CTVA
$49.2B
| $18.6K | ﹤0.01% |
344
| – | – |
|
350
Rubrik
RBRK
$19.1B
| $18.4K | ﹤0.01% |
+600
| New | +$18.4K |
|