NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$50.3M
2
+$19.4M
3
+$12.2M
4
ECL icon
Ecolab
ECL
+$9.43M
5
CRWD icon
CrowdStrike
CRWD
+$9.16M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$7.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
5
STE icon
Steris
STE
+$5.07M

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
401
$17.9K ﹤0.01%
3,381
+70
402
$17.9K ﹤0.01%
+315
403
$17.9K ﹤0.01%
218
+113
404
$17.7K ﹤0.01%
312
-5
405
$17.5K ﹤0.01%
280
+130
406
$17.4K ﹤0.01%
84
-24,520
407
$17.3K ﹤0.01%
43
+9
408
$17.3K ﹤0.01%
51
409
$17.2K ﹤0.01%
244
+238
410
$17.1K ﹤0.01%
132
411
$17.1K ﹤0.01%
27
+16
412
$16.6K ﹤0.01%
179
413
$16.3K ﹤0.01%
520
414
$16.2K ﹤0.01%
2,000
415
$16.1K ﹤0.01%
239
+2
416
$16K ﹤0.01%
+261
417
$15.9K ﹤0.01%
395
+2
418
$15.4K ﹤0.01%
700
-839
419
$15.3K ﹤0.01%
+1,000
420
$15.2K ﹤0.01%
316
421
$15.1K ﹤0.01%
290
+259
422
$15.1K ﹤0.01%
+1,000
423
$15.1K ﹤0.01%
226
+10
424
$14.8K ﹤0.01%
14
425
$14.6K ﹤0.01%
84
-26
15 16
17
18 19