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
426
$14.6K ﹤0.01%
+306
427
$14.6K ﹤0.01%
+23
428
$14.5K ﹤0.01%
63
-9
429
$14.4K ﹤0.01%
39
+10
430
$14.3K ﹤0.01%
350
431
$14.3K ﹤0.01%
700
432
$13.7K ﹤0.01%
255
+111
433
$13.6K ﹤0.01%
56
434
$13.5K ﹤0.01%
197
-712
435
$13.3K ﹤0.01%
+25
436
$13.3K ﹤0.01%
+2,031
437
$13.2K ﹤0.01%
596
-329
438
$12.9K ﹤0.01%
131
439
$12.8K ﹤0.01%
+315
440
$12.7K ﹤0.01%
103
-7
441
$12.5K ﹤0.01%
300
442
$12.5K ﹤0.01%
116
443
$12K ﹤0.01%
100
+38
444
$12K ﹤0.01%
40
445
$11.9K ﹤0.01%
172
+127
446
$11.7K ﹤0.01%
62
447
$11.6K ﹤0.01%
400
-55
448
$11.6K ﹤0.01%
160
+75
449
$11.4K ﹤0.01%
112
-533
450
$11.3K ﹤0.01%
+51
16 17
18
19 20