NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.4B
| $31.6K | ﹤0.01% |
135
+1
| +0.7% | +$234 |
|
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $31.5K | ﹤0.01% |
629
+582
| +1,238% | +$29.2K |
|
353
Whirlpool
WHR
$5.06B
| $31.4K | ﹤0.01% |
274
+121
| +79% | +$13.9K |
|
354
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $31K | ﹤0.01% |
+752
| New | +$31K |
|
355
ConocoPhillips
COP
$124B
| $29.9K | ﹤0.01% |
302
-43
| -12% | -$4.26K |
|
356
Schwab International Equity ETF
SCHF
$49.9B
| $29.6K | ﹤0.01% |
1,598
+936
| +141% | +$17.3K |
|
357
Emerson Electric
EMR
$73.9B
| $29.5K | ﹤0.01% |
238
| – | – |
|
358
Shake Shack
SHAK
$4.25B
| $28.8K | ﹤0.01% |
+222
| New | +$28.8K |
|
359
Jabil
JBL
$21.7B
| $28.8K | ﹤0.01% |
200
| – | – |
|
360
Datadog
DDOG
$47B
| $28.6K | ﹤0.01% |
200
+24
| +14% | +$3.43K |
|
361
Ares Capital
ARCC
$15.7B
| $28.3K | ﹤0.01% |
1,293
+56
| +5% | +$1.23K |
|
362
Trump Media & Technology Group
DJT
$4.78B
| $27.3K | ﹤0.01% |
800
-300
| -27% | -$10.2K |
|
363
e.l.f. Beauty
ELF
$7.13B
| $27.2K | ﹤0.01% |
+217
| New | +$27.2K |
|
364
Vanguard Real Estate ETF
VNQ
$34.1B
| $27.2K | ﹤0.01% |
+305
| New | +$27.2K |
|
365
Zoetis
ZTS
$67.8B
| $26.9K | ﹤0.01% |
165
-613
| -79% | -$99.9K |
|
366
D.R. Horton
DHI
$50.8B
| $26.8K | ﹤0.01% |
192
+82
| +75% | +$11.5K |
|
367
Waste Management
WM
$90.9B
| $26.8K | ﹤0.01% |
133
+31
| +30% | +$6.26K |
|
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $26.4K | ﹤0.01% |
+476
| New | +$26.4K |
|
369
KLA
KLAC
$112B
| $25.8K | ﹤0.01% |
41
+11
| +37% | +$6.93K |
|
370
Comerica
CMA
$9.01B
| $25.8K | ﹤0.01% |
417
-864
| -67% | -$53.4K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $25.6K | ﹤0.01% |
605
+5
| +0.8% | +$211 |
|
372
Check Point Software Technologies
CHKP
$20.4B
| $25.2K | ﹤0.01% |
+135
| New | +$25.2K |
|
373
Marvell Technology
MRVL
$55.7B
| $25.1K | ﹤0.01% |
227
+7
| +3% | +$773 |
|
374
O'Reilly Automotive
ORLY
$87.6B
| $24.9K | ﹤0.01% |
21
+7
| +50% | +$8.3K |
|
375
Nokia
NOK
$22.8B
| $24.8K | ﹤0.01% |
5,600
| – | – |
|