NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$19.4M
3
+$12.2M
4
ECL icon
Ecolab
ECL
+$9.43M
5
CRWD icon
CrowdStrike
CRWD
+$9.16M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$7.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
5
STE icon
Steris
STE
+$5.07M

Sector Composition

1 Technology 34.06%
2 Financials 15.3%
3 Consumer Discretionary 11.61%
4 Industrials 10.63%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31.6K ﹤0.01%
135
+1
352
$31.5K ﹤0.01%
629
+582
353
$31.4K ﹤0.01%
274
+121
354
$31K ﹤0.01%
+752
355
$29.9K ﹤0.01%
302
-43
356
$29.6K ﹤0.01%
1,598
+274
357
$29.5K ﹤0.01%
238
358
$28.8K ﹤0.01%
+222
359
$28.8K ﹤0.01%
200
360
$28.6K ﹤0.01%
200
+24
361
$28.3K ﹤0.01%
1,293
+56
362
$27.3K ﹤0.01%
800
-300
363
$27.2K ﹤0.01%
+217
364
$27.2K ﹤0.01%
+305
365
$26.9K ﹤0.01%
165
-613
366
$26.8K ﹤0.01%
192
+82
367
$26.8K ﹤0.01%
133
+31
368
$26.4K ﹤0.01%
+476
369
$25.8K ﹤0.01%
41
+11
370
$25.8K ﹤0.01%
417
-864
371
$25.6K ﹤0.01%
605
+5
372
$25.2K ﹤0.01%
+135
373
$25.1K ﹤0.01%
227
+7
374
$24.9K ﹤0.01%
315
+105
375
$24.8K ﹤0.01%
5,600
13 14
15
16 17