NRG
Nemes Rush Group Portfolio holdings
AUM
$1.05B
1-Year Est. Return
30.08%
This Fund
S&P 500
1 Year Est. Return
+30.08%
AUM
$1.05B
AUM Growth
-$11.7M
(-1.1%)
Holding
1,038
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.45M | |
| 3 | +$3.03M | |
| 4 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$2.99M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$2.62M |
Top Sells
| 1 | +$6.4M | |
| 2 | +$4.97M | |
| 3 | +$3.75M | |
| 4 |
Broadcom
AVGO
|
+$2.52M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.7M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$87.5B
| $14.2M | 1.35% |
108,311
-7,601
|
|
||
27
Eli Lilly
LLY
$786B
| $14M | 1.33% |
15,197
-164
|
|
||
28
Tesla
TSLA
$1.4T
| $13.8M | 1.32% |
37,235
+1,396
|
|
||
29
Exxon Mobil
XOM
$616B
| $12.8M | 1.22% |
75,680
-3,466
|
|
||
30
CrowdStrike
CRWD
$116B
| $12.5M | 1.19% |
32,022
+2,217
|
|
||
31
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$719M
| $12.3M | 1.17% |
248,562
+49,508
|
|
||
32
Constellation Energy
CEG
$114B
| $12M | 1.14% |
42,846
+1,953
|
|
||
|
EVSD
33
Eaton Vance Short Duration Income ETF
EVSD
$1.19B
| $11.1M | 1.06% |
218,876
+22,720
|
|
||
34
Union Pacific
UNP
$158B
| $10.8M | 1.03% |
44,625
+1,452
|
|
||
35
Trane Technologies
TT
$107B
| $10.8M | 1.03% |
25,866
+254
|
|
||
36
VICI Properties
VICI
$30.6B
| $10.7M | 1.01% |
389,833
+78,447
|
|
||
37
Ford
F
$49.9B
| $10.3M | 0.98% |
895,963
-1,034
|
|
||
38
Allstate
ALL
$55.7B
| $10.1M | 0.96% |
48,729
+1,520
|
|
||
39
L3Harris
LHX
$59.8B
| $9.94M | 0.95% |
28,811
-2,755
|
|
||
40
Raymond James Financial
RJF
$30B
| $9.77M | 0.93% |
67,475
-1,191
|
|
||
41
Visa
V
$596B
| $9.52M | 0.91% |
31,485
+1,925
|
|
||
42
Salesforce
CRM
$149B
| $9.3M | 0.89% |
49,818
+9,516
|
|
||
43
NXP Semiconductors
NXPI
$59.2B
| $8.88M | 0.85% |
45,107
-452
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$729B
| $8.27M | 0.79% |
12,723
-5,510
|
|
||
45
Ecolab
ECL
$75.7B
| $8.1M | 0.77% |
30,446
+453
|
|
||
46
Oracle
ORCL
$493B
| $8M | 0.76% |
54,361
+14,305
|
|
||
47
Intercontinental Exchange
ICE
$89.6B
| $7.28M | 0.69% |
46,303
+4,767
|
|
||
48
TJX Companies
TJX
$175B
| $6.83M | 0.65% |
42,798
+40
|
|
||
49
S&P Global
SPGI
$129B
| $6.62M | 0.63% |
15,573
+2,383
|
|
||
50
Alphabet (Google) Class C
GOOG
$4.23T
| $6.47M | 0.62% |
22,568
-743
|
|