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
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
Raymond James Financial
RJF
+$246K

Sector Composition

1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.3K ﹤0.01%
125
377
$13K ﹤0.01%
51
378
$12.9K ﹤0.01%
445
379
$12.9K ﹤0.01%
235
+74
380
$12.8K ﹤0.01%
136
-43
381
$12.8K ﹤0.01%
78
382
$12.7K ﹤0.01%
210
+135
383
$12.7K ﹤0.01%
300
-200
384
$12.6K ﹤0.01%
317
-248
385
$12.3K ﹤0.01%
+176
386
$12.2K ﹤0.01%
+52
387
$12K ﹤0.01%
115
388
$12K ﹤0.01%
91
+1
389
$11.9K ﹤0.01%
220
390
$11.9K ﹤0.01%
58
391
$11.9K ﹤0.01%
2,000
392
$11.8K ﹤0.01%
110
393
$11.7K ﹤0.01%
175
394
$11.5K ﹤0.01%
216
395
$11.3K ﹤0.01%
92
+42
396
$11.1K ﹤0.01%
25
397
$11.1K ﹤0.01%
150
398
$11K ﹤0.01%
132
399
$10.8K ﹤0.01%
400
400
$10.8K ﹤0.01%
21
14 15
16
17 18