NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
261
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNT
401
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $17.9K | ﹤0.01% |
3,381
+70
| +2% | +$370 |
|
402
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $17.9K | ﹤0.01% |
+315
| New | +$17.9K |
|
403
MetLife
MET
$54.4B
| $17.9K | ﹤0.01% |
218
+113
| +108% | +$9.25K |
|
404
ARK Innovation ETF
ARKK
$7.46B
| $17.7K | ﹤0.01% |
312
-5
| -2% | -$284 |
|
405
Shell
SHEL
$210B
| $17.5K | ﹤0.01% |
280
+130
| +87% | +$8.15K |
|
|
406
Steris
STE
$24B
| $17.4K | ﹤0.01% |
84
-24,520
| -100% | -$5.07M |
|
407
iShares Russell 1000 Growth ETF
IWF
$118B
| $17.3K | ﹤0.01% |
43
+9
| +26% | +$3.62K |
|
408
Corpay
CPAY
$22.6B
| $17.3K | ﹤0.01% |
51
| – | – |
|
409
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.2K | ﹤0.01% |
244
+238
| +3,967% | +$16.7K |
|
410
Live Nation Entertainment
LYV
$37.8B
| $17.1K | ﹤0.01% |
132
| – | – |
|
411
Intuit
INTU
$186B
| $17.1K | ﹤0.01% |
27
+16
| +145% | +$10.1K |
|
412
Otis Worldwide
OTIS
$33.9B
| $16.6K | ﹤0.01% |
179
| – | – |
|
413
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.3K | ﹤0.01% |
520
| – | – |
|
414
CorMedix
CRMD
$956M
| $16.2K | ﹤0.01% |
2,000
| – | – |
|
415
Xcel Energy
XEL
$42.7B
| $16.1K | ﹤0.01% |
239
+2
| +0.8% | +$135 |
|
416
Nutanix
NTNX
$18.4B
| $16K | ﹤0.01% |
+261
| New | +$16K |
|
417
Dow Inc
DOW
$16.9B
| $15.9K | ﹤0.01% |
395
+2
| +0.5% | +$80 |
|
418
Coupang
CPNG
$52.4B
| $15.4K | ﹤0.01% |
700
-839
| -55% | -$18.4K |
|
419
Rigetti Computing
RGTI
$4.9B
| $15.3K | ﹤0.01% |
+1,000
| New | +$15.3K |
|
420
Yum China
YUMC
$16.4B
| $15.2K | ﹤0.01% |
316
| – | – |
|
421
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1K | ﹤0.01% |
290
+259
| +835% | +$13.5K |
|
422
ACM Research
ACMR
$1.73B
| $15.1K | ﹤0.01% |
+1,000
| New | +$15.1K |
|
423
CMS Energy
CMS
$21.4B
| $15.1K | ﹤0.01% |
226
+10
| +5% | +$667 |
|
424
W.W. Grainger
GWW
$49.2B
| $14.8K | ﹤0.01% |
14
| – | – |
|
425
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.6K | ﹤0.01% |
84
-26
| -24% | -$4.53K |
|