NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+9.58%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
677
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$17.5M |
| 5 |
Eaton
ETN
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.2B
| $7.03M | 1.24% |
+67,713
| New | +$7.03M |
|
27
Best Buy
BBY
$15.8B
| $6.76M | 1.19% |
+82,473
| New | +$6.76M |
|
28
Salesforce
CRM
$245B
| $6.7M | 1.18% |
+31,717
| New | +$6.7M |
|
29
Union Pacific
UNP
$132B
| $6.34M | 1.12% |
+30,977
| New | +$6.34M |
|
30
UnitedHealth
UNH
$279B
| $6.27M | 1.11% |
+13,041
| New | +$6.27M |
|
31
Trane Technologies
TT
$90.9B
| $6.03M | 1.06% |
+31,538
| New | +$6.03M |
|
32
Hertz
HTZ
$1.68B
| $5.89M | 1.04% |
+320,189
| New | +$5.89M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $5.62M | 0.99% |
+27,460
| New | +$5.62M |
|
34
Allstate
ALL
$53.9B
| $5.17M | 0.91% |
+47,400
| New | +$5.17M |
|
35
S&P Global
SPGI
$165B
| $5.14M | 0.91% |
+12,822
| New | +$5.14M |
|
36
Intercontinental Exchange
ICE
$100B
| $5.12M | 0.9% |
+45,272
| New | +$5.12M |
|
37
Keysight
KEYS
$28.4B
| $5.01M | 0.88% |
+29,934
| New | +$5.01M |
|
38
IQVIA
IQV
$31.4B
| $4.94M | 0.87% |
+21,992
| New | +$4.94M |
|
39
Estee Lauder
EL
$33.1B
| $4.86M | 0.86% |
+24,773
| New | +$4.86M |
|
40
Steris
STE
$23.9B
| $4.83M | 0.85% |
+21,477
| New | +$4.83M |
|
41
Johnson Controls International
JCI
$68.9B
| $4.52M | 0.8% |
+66,377
| New | +$4.52M |
|
42
Edwards Lifesciences
EW
$47.7B
| $4.52M | 0.8% |
+47,941
| New | +$4.52M |
|
43
Marathon Petroleum
MPC
$54.4B
| $4.24M | 0.75% |
+36,335
| New | +$4.24M |
|
44
L3Harris
LHX
$51.1B
| $3.88M | 0.68% |
+19,820
| New | +$3.88M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.67% |
+18,457
| New | +$3.82M |
|
46
Halliburton
HAL
$18.4B
| $3.76M | 0.66% |
+113,942
| New | +$3.76M |
|
47
RTX Corp
RTX
$212B
| $3.68M | 0.65% |
+37,539
| New | +$3.68M |
|
48
American Express
AXP
$225B
| $2.93M | 0.52% |
+16,810
| New | +$2.93M |
|
49
Fiserv
FI
$74.3B
| $2.75M | 0.48% |
+21,764
| New | +$2.75M |
|
50
Ulta Beauty
ULTA
$23.8B
| $2.69M | 0.47% |
+5,707
| New | +$2.69M |
|