NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
703
New
45
Increased
129
Reduced
151
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 4 |
L3Harris
LHX
|
$326K |
| 5 |
Salesforce
CRM
|
$323K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.99M |
| 2 |
Estee Lauder
EL
|
$4.1M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$633K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $8.27M | 1.33% |
33,911
+997
| +3% | +$243K |
|
27
Union Pacific
UNP
$133B
| $7.89M | 1.27% |
32,137
+153
| +0.5% | +$37.6K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $7.86M | 1.27% |
16,462
+15,277
| +1,289% | +$7.3M |
|
29
Allstate
ALL
$53.6B
| $7.43M | 1.2% |
53,062
+2,152
| +4% | +$301K |
|
30
UnitedHealth
UNH
$281B
| $7.37M | 1.19% |
14,001
+320
| +2% | +$168K |
|
31
Johnson Controls International
JCI
$69.9B
| $7.37M | 1.19% |
127,806
+3,047
| +2% | +$176K |
|
32
Raymond James Financial
RJF
$33.8B
| $7.02M | 1.13% |
62,981
-2,286
| -4% | -$255K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $6.9M | 1.11% |
30,030
+1,283
| +4% | +$295K |
|
34
Best Buy
BBY
$15.6B
| $6.77M | 1.09% |
86,523
+146
| +0.2% | +$11.4K |
|
35
Intercontinental Exchange
ICE
$101B
| $6.48M | 1.04% |
50,446
+2,390
| +5% | +$307K |
|
36
S&P Global
SPGI
$167B
| $6.29M | 1.01% |
14,287
+642
| +5% | +$283K |
|
37
IQVIA
IQV
$32.4B
| $5.65M | 0.91% |
24,404
+938
| +4% | +$217K |
|
38
Marathon Petroleum
MPC
$54.6B
| $5.51M | 0.89% |
37,108
+319
| +0.9% | +$47.3K |
|
39
Steris
STE
$24.1B
| $5.32M | 0.86% |
24,203
+1,159
| +5% | +$255K |
|
|
40
Advanced Micro Devices
AMD
$264B
| $5.26M | 0.85% |
35,699
+34,006
| +2,009% | +$5.01M |
|
|
41
L3Harris
LHX
$51.9B
| $4.91M | 0.79% |
23,309
+1,550
| +7% | +$326K |
|
42
Halliburton
HAL
$19.4B
| $4.61M | 0.74% |
127,461
+4,992
| +4% | +$180K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.69% |
19,130
+201
| +1% | +$45.2K |
|
44
Edwards Lifesciences
EW
$47.8B
| $4.21M | 0.68% |
55,237
+2,995
| +6% | +$228K |
|
45
iShares US Transportation ETF
IYT
$613M
| $3.78M | 0.61% |
14,410
+619
| +4% | +$162K |
|
46
Hertz
HTZ
$1.78B
| $3.33M | 0.54% |
320,189
| – | – |
|
47
Fiserv
FI
$75.1B
| $3.26M | 0.53% |
24,568
+1,348
| +6% | +$179K |
|
48
American Express
AXP
$231B
| $3.12M | 0.5% |
16,664
-121
| -0.7% | -$22.7K |
|
49
RTX Corp
RTX
$212B
| $2.95M | 0.48% |
35,114
-1,515
| -4% | -$127K |
|
50
TJX Companies
TJX
$152B
| $2.93M | 0.47% |
31,226
+1,473
| +5% | +$138K |
|