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
451
$6.42K ﹤0.01%
+224
452
$6.35K ﹤0.01%
300
453
$6.22K ﹤0.01%
148
-700
454
$6.02K ﹤0.01%
+298
455
$6K ﹤0.01%
204
456
$5.98K ﹤0.01%
+96
457
$5.94K ﹤0.01%
366
458
$5.94K ﹤0.01%
+186
459
$5.94K ﹤0.01%
98
460
$5.9K ﹤0.01%
+113
461
$5.87K ﹤0.01%
149
462
$5.87K ﹤0.01%
72
463
$5.86K ﹤0.01%
134
464
$5.77K ﹤0.01%
208
465
$5.7K ﹤0.01%
264
466
$5.59K ﹤0.01%
152
467
$5.56K ﹤0.01%
274
468
$5.49K ﹤0.01%
+191
469
$5.44K ﹤0.01%
126
470
$5.35K ﹤0.01%
56
-1,108
471
$5.11K ﹤0.01%
144
472
$5.08K ﹤0.01%
34
473
$5.06K ﹤0.01%
54
+13
474
$4.99K ﹤0.01%
100
-12
475
$4.96K ﹤0.01%
306
17 18
19
20 21