NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$12.4M
3 +$12.2M
4
COST icon
Costco
COST
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Top Sells

1 +$17.6M
2 +$12M
3 +$9.31M
4
BBY icon
Best Buy
BBY
+$7.24M
5
NVO icon
Novo Nordisk
NVO
+$5.45M

Sector Composition

1 Technology 32.58%
2 Financials 14.13%
3 Consumer Discretionary 10.92%
4 Industrials 8.66%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
376
Becton Dickinson
BDX
$53.6B
$30.6K ﹤0.01%
178
-5
CHKP icon
377
Check Point Software Technologies
CHKP
$20.6B
$29.9K ﹤0.01%
135
ARCC icon
378
Ares Capital
ARCC
$14.3B
$29.7K ﹤0.01%
1,350
+29
APO icon
379
Apollo Global Management
APO
$72.3B
$29.6K ﹤0.01%
+209
FITB icon
380
Fifth Third Bancorp
FITB
$28.1B
$29.2K ﹤0.01%
711
+7
IMCG icon
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$29.2K ﹤0.01%
364
NOK icon
382
Nokia
NOK
$34.2B
$29K ﹤0.01%
5,600
FNV icon
383
Franco-Nevada
FNV
$35.5B
$28.7K ﹤0.01%
175
-158
IR icon
384
Ingersoll Rand
IR
$31.9B
$28.5K ﹤0.01%
343
-417
ORLY icon
385
O'Reilly Automotive
ORLY
$81.1B
$28.4K ﹤0.01%
315
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$34.7B
$27.8K ﹤0.01%
312
+3
AVUS icon
387
Avantis US Equity ETF
AVUS
$9.97B
$27.7K ﹤0.01%
275
+68
SCHF icon
388
Schwab International Equity ETF
SCHF
$53.2B
$27.6K ﹤0.01%
1,249
SYK icon
389
Stryker
SYK
$147B
$27.6K ﹤0.01%
70
+3
CNP icon
390
CenterPoint Energy
CNP
$25.9B
$27.5K ﹤0.01%
748
+4
DDOG icon
391
Datadog
DDOG
$55B
$26.9K ﹤0.01%
200
XYZ
392
Block Inc
XYZ
$48.9B
$26K ﹤0.01%
383
ACMR icon
393
ACM Research
ACMR
$2.72B
$25.9K ﹤0.01%
1,000
PRU icon
394
Prudential Financial
PRU
$36B
$25.1K ﹤0.01%
234
-7,256
CMA icon
395
Comerica
CMA
$9.94B
$24.9K ﹤0.01%
417
CRMD icon
396
CorMedix
CRMD
$863M
$24.6K ﹤0.01%
2,000
WPC icon
397
W.P. Carey
WPC
$14.6B
$24.1K ﹤0.01%
386
+5
SOLV icon
398
Solventum
SOLV
$12.5B
$23.8K ﹤0.01%
314
ZTS icon
399
Zoetis
ZTS
$65.4B
$23.5K ﹤0.01%
151
-4
WM icon
400
Waste Management
WM
$86.1B
$23.3K ﹤0.01%
102
-31