NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
-3.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
144
Reduced
175
Closed
76
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$3.22M |
| 2 |
Johnson Controls International
JCI
|
$3.11M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Medtronic
MDT
|
$511K |
| 5 |
Home Depot
HD
|
$498K |
Top Sells
| 1 |
Target
TGT
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Chevron
CVX
|
$308K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $6.68M | 1.21% |
32,914
+1,376
| +4% | +$279K |
|
27
Salesforce
CRM
$245B
| $6.68M | 1.21% |
32,926
+1,209
| +4% | +$245K |
|
|
28
Johnson Controls International
JCI
$68.9B
| $6.64M | 1.2% |
124,759
+58,382
| +88% | +$3.11M |
|
|
29
Raymond James Financial
RJF
$33.2B
| $6.55M | 1.19% |
65,267
-2,446
| -4% | -$246K |
|
30
Union Pacific
UNP
$132B
| $6.51M | 1.18% |
31,984
+1,007
| +3% | +$205K |
|
31
Best Buy
BBY
$15.8B
| $6M | 1.09% |
86,377
+3,904
| +5% | +$271K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $5.75M | 1.04% |
28,747
+1,287
| +5% | +$257K |
|
33
Allstate
ALL
$53.9B
| $5.67M | 1.03% |
50,910
+3,510
| +7% | +$391K |
|
34
Marathon Petroleum
MPC
$54.4B
| $5.57M | 1.01% |
36,789
+454
| +1% | +$68.7K |
|
35
Intercontinental Exchange
ICE
$100B
| $5.29M | 0.96% |
48,056
+2,784
| +6% | +$306K |
|
36
Steris
STE
$23.9B
| $5.06M | 0.92% |
23,044
+1,567
| +7% | +$344K |
|
37
S&P Global
SPGI
$165B
| $4.99M | 0.9% |
13,645
+823
| +6% | +$301K |
|
38
Halliburton
HAL
$18.4B
| $4.96M | 0.9% |
122,469
+8,527
| +7% | +$345K |
|
39
IQVIA
IQV
$31.4B
| $4.62M | 0.84% |
23,466
+1,474
| +7% | +$290K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.35M | 0.79% |
18,929
+472
| +3% | +$108K |
|
41
Keysight
KEYS
$28.4B
| $4.29M | 0.78% |
32,394
+2,460
| +8% | +$325K |
|
42
Estee Lauder
EL
$33.1B
| $4.07M | 0.74% |
28,141
+3,368
| +14% | +$487K |
|
43
Hertz
HTZ
$1.68B
| $3.92M | 0.71% |
320,189
| – | – |
|
44
L3Harris
LHX
$51.1B
| $3.79M | 0.69% |
21,759
+1,939
| +10% | +$338K |
|
45
Edwards Lifesciences
EW
$47.7B
| $3.62M | 0.66% |
52,242
+4,301
| +9% | +$298K |
|
|
46
iShares US Transportation ETF
IYT
$607M
| $3.22M | 0.58% |
+13,791
| New | +$3.22M |
|
47
Exxon Mobil
XOM
$477B
| $2.86M | 0.52% |
24,339
-155
| -0.6% | -$18.2K |
|
48
Tesla
TSLA
$1.08T
| $2.76M | 0.5% |
11,019
+922
| +9% | +$231K |
|
49
TJX Companies
TJX
$155B
| $2.64M | 0.48% |
29,753
+1,732
| +6% | +$154K |
|
50
RTX Corp
RTX
$212B
| $2.64M | 0.48% |
36,629
-910
| -2% | -$65.5K |
|