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
401
$10.7K ﹤0.01%
35
402
$10.7K ﹤0.01%
75
+19
403
$10.4K ﹤0.01%
110
404
$10.4K ﹤0.01%
35
405
$10.3K ﹤0.01%
44
+17
406
$10.3K ﹤0.01%
38
407
$10.3K ﹤0.01%
987
-1,092
408
$10.2K ﹤0.01%
1,036
-292
409
$10.1K ﹤0.01%
23
-20
410
$10K ﹤0.01%
172
-77
411
$9.92K ﹤0.01%
145
412
$9.91K ﹤0.01%
144
-32
413
$9.83K ﹤0.01%
+20
414
$9.74K ﹤0.01%
25
415
$9.7K ﹤0.01%
72
416
$9.69K ﹤0.01%
+14
417
$9.49K ﹤0.01%
72
418
$9.37K ﹤0.01%
+40
419
$9.06K ﹤0.01%
550
420
$9.04K ﹤0.01%
34
-294
421
$8.93K ﹤0.01%
389
422
$8.91K ﹤0.01%
180
423
$8.71K ﹤0.01%
23
-7
424
$8.31K ﹤0.01%
40
425
$8.16K ﹤0.01%
176
15 16
17
18 19