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
451
$11.3K ﹤0.01%
33
+23
452
$11.1K ﹤0.01%
60
+21
453
$11K ﹤0.01%
306
454
$11K ﹤0.01%
229
455
$10.6K ﹤0.01%
98
456
$10.6K ﹤0.01%
+5
457
$10.5K ﹤0.01%
322
-226,809
458
$10.4K ﹤0.01%
10,000
459
$10.3K ﹤0.01%
78
460
$10.3K ﹤0.01%
+1,015
461
$10.3K ﹤0.01%
48
462
$9.92K ﹤0.01%
+129
463
$9.86K ﹤0.01%
+51
464
$9.72K ﹤0.01%
1,307
-1,193
465
$9.67K ﹤0.01%
+183
466
$9.61K ﹤0.01%
+96
467
$9.6K ﹤0.01%
191
+3
468
$9.53K ﹤0.01%
+176
469
$9.51K ﹤0.01%
+66
470
$9.48K ﹤0.01%
713
471
$9.38K ﹤0.01%
114
+1
472
$9.37K ﹤0.01%
125
473
$9.22K ﹤0.01%
567
-1,803
474
$9.15K ﹤0.01%
454
+4
475
$8.89K ﹤0.01%
96
17 18
19
20 21