NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+4.43%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
-$39.4M
(-5.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-66.36%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
642
New
39
Increased
100
Reduced
154
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$665K |
| 3 |
HP
HPQ
|
$431K |
| 4 |
Gilead Sciences
GILD
|
$419K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
Broadcom
AVGO
|
$300M |
| 2 |
NVIDIA
NVDA
|
$130M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.04M |
| 4 |
Exxon Mobil
XOM
|
$5.34M |
| 5 |
Novo Nordisk
NVO
|
$888K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.85% |
