NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+15.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
780
New
77
Increased
214
Reduced
176
Closed
63
Top Buys
| 1 |
D.R. Horton
DHI
|
$14.9M |
| 2 |
Constellation Energy
CEG
|
$12.4M |
| 3 |
Viper Energy
VNOM
|
$12.2M |
| 4 |
Costco
COST
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Targa Resources
TRGP
|
$12M |
| 3 |
Eaton
ETN
|
$9.31M |
| 4 |
Best Buy
BBY
|
$7.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$55.1B
| $30.6K | ﹤0.01% |
178
-5
| -3% | -$859 |
|
377
Check Point Software Technologies
CHKP
$20.7B
| $29.9K | ﹤0.01% |
135
| – | – |
|
378
Ares Capital
ARCC
$15.8B
| $29.7K | ﹤0.01% |
1,350
+29
| +2% | +$637 |
|
379
Apollo Global Management
APO
$75.3B
| $29.6K | ﹤0.01% |
+209
| New | +$29.6K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $29.2K | ﹤0.01% |
711
+7
| +1% | +$288 |
|
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $29.2K | ﹤0.01% |
364
| – | – |
|
382
Nokia
NOK
$24.5B
| $29K | ﹤0.01% |
5,600
| – | – |
|
383
Franco-Nevada
FNV
$37.3B
| $28.7K | ﹤0.01% |
175
-158
| -47% | -$25.9K |
|
384
Ingersoll Rand
IR
$32.2B
| $28.5K | ﹤0.01% |
343
-417
| -55% | -$34.7K |
|
385
O'Reilly Automotive
ORLY
$89B
| $28.4K | ﹤0.01% |
315
| – | – |
|
386
Vanguard Real Estate ETF
VNQ
$34.7B
| $27.8K | ﹤0.01% |
312
+3
| +1% | +$267 |
|
387
Avantis US Equity ETF
AVUS
$9.49B
| $27.7K | ﹤0.01% |
275
+68
| +33% | +$6.86K |
|
388
Schwab International Equity ETF
SCHF
$50.5B
| $27.6K | ﹤0.01% |
1,249
| – | – |
|
389
Stryker
SYK
$150B
| $27.6K | ﹤0.01% |
70
+3
| +4% | +$1.18K |
|
390
CenterPoint Energy
CNP
$24.7B
| $27.5K | ﹤0.01% |
748
+4
| +0.5% | +$147 |
|
391
Datadog
DDOG
$47.5B
| $26.9K | ﹤0.01% |
200
| – | – |
|
|
XYZ
392
Block, Inc.
XYZ
$45.7B
| $26K | ﹤0.01% |
383
| – | – |
|
393
ACM Research
ACMR
$1.76B
| $25.9K | ﹤0.01% |
1,000
| – | – |
|
394
Prudential Financial
PRU
$37.2B
| $25.1K | ﹤0.01% |
234
-7,256
| -97% | -$780K |
|
395
Comerica
CMA
$8.85B
| $24.9K | ﹤0.01% |
417
| – | – |
|
396
CorMedix
CRMD
$926M
| $24.6K | ﹤0.01% |
2,000
| – | – |
|
397
W.P. Carey
WPC
$14.9B
| $24.1K | ﹤0.01% |
386
+5
| +1% | +$312 |
|
398
Solventum
SOLV
$12.6B
| $23.8K | ﹤0.01% |
314
| – | – |
|
399
Zoetis
ZTS
$67.9B
| $23.5K | ﹤0.01% |
151
-4
| -3% | -$624 |
|
400
Waste Management
WM
$88.6B
| $23.3K | ﹤0.01% |
102
-31
| -23% | -$7.09K |
|