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
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