NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$40.1M
2
+$19.9M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$8.9M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.54M
4
STE icon
Steris
STE
+$5.38M
5
IQV icon
IQVIA
IQV
+$5.09M

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
376
$24.7K ﹤0.01%
281
+146
377
$24.4K ﹤0.01%
340
+237
378
$24.4K ﹤0.01%
429
+85
379
$24K ﹤0.01%
67
+29
380
$24K ﹤0.01%
341
+237
381
$23.9K ﹤0.01%
350
382
$23.5K ﹤0.01%
740
+103
383
$22.8K ﹤0.01%
+301
384
$22.5K ﹤0.01%
800
385
$21.7K ﹤0.01%
210
386
$21.4K ﹤0.01%
120
387
$21.3K ﹤0.01%
422
+407
388
$20.7K ﹤0.01%
+314
389
$20.7K ﹤0.01%
+359
390
$20.5K ﹤0.01%
192
-190
391
$20.5K ﹤0.01%
376
+45
392
$20.4K ﹤0.01%
275
-8,924
393
$20.3K ﹤0.01%
100
394
$20.1K ﹤0.01%
+207
395
$19.8K ﹤0.01%
530
-137
396
$19.5K ﹤0.01%
228
+185
397
$18.9K ﹤0.01%
+200
398
$18.9K ﹤0.01%
+123
399
$18.9K ﹤0.01%
144
400
$18.8K ﹤0.01%
44
+9
14 15
16
17 18