NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+4.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+4.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
143
Reduced
152
Closed
95
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.28M |
| 2 |
Novo Nordisk
NVO
|
$873K |
| 3 |
Pfizer
PFE
|
$651K |
| 4 |
Johnson Controls International
JCI
|
$639K |
| 5 |
Devon Energy
DVN
|
$632K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.14M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$692K |
| 4 |
Broadcom
AVGO
|
$592K |
| 5 |
HP
HPQ
|
$500K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$68.9B
| $9.91M | 1.36% |
149,160
+9,609
| +7% | +$639K |
|
27
Best Buy
BBY
$15.8B
| $9.42M | 1.29% |
111,785
+6,763
| +6% | +$570K |
|
28
Salesforce
CRM
$245B
| $8.95M | 1.23% |
34,815
+468
| +1% | +$120K |
|
29
Visa
V
$681B
| $8.82M | 1.21% |
33,613
+297
| +0.9% | +$78K |
|
30
Allstate
ALL
$53.9B
| $8.71M | 1.2% |
54,553
+787
| +1% | +$126K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $8.3M | 1.14% |
30,835
+467
| +2% | +$126K |
|
32
Raymond James Financial
RJF
$33.2B
| $8.01M | 1.1% |
64,820
+172
| +0.3% | +$21.3K |
|
|
33
Exxon Mobil
XOM
$477B
| $7.97M | 1.09% |
69,259
+45,839
| +196% | +$5.28M |
|
34
UnitedHealth
UNH
$279B
| $7.52M | 1.03% |
14,770
+333
| +2% | +$170K |
|
35
Johnson & Johnson
JNJ
$429B
| $7.49M | 1.03% |
51,269
+2,171
| +4% | +$317K |
|
36
Intercontinental Exchange
ICE
$100B
| $7.14M | 0.98% |
52,155
+985
| +2% | +$135K |
|
37
L3Harris
LHX
$51.1B
| $6.97M | 0.96% |
31,015
+2,036
| +7% | +$457K |
|
38
S&P Global
SPGI
$165B
| $6.72M | 0.92% |
15,068
+545
| +4% | +$243K |
|
39
Advanced Micro Devices
AMD
$263B
| $6.38M | 0.88% |
39,310
+2,761
| +8% | +$448K |
|
40
Marathon Petroleum
MPC
$54.4B
| $6.35M | 0.87% |
36,580
-1,134
| -3% | -$197K |
|
41
Steris
STE
$23.9B
| $5.6M | 0.77% |
25,524
+769
| +3% | +$169K |
|
42
IQVIA
IQV
$31.4B
| $5.48M | 0.75% |
25,933
+992
| +4% | +$210K |
|
43
Fiserv
FI
$74.3B
| $4.74M | 0.65% |
31,831
+1,335
| +4% | +$199K |
|
44
Halliburton
HAL
$18.4B
| $4.68M | 0.64% |
138,556
+6,560
| +5% | +$222K |
|
|
45
Pfizer
PFE
$141B
| $3.95M | 0.54% |
141,030
+23,281
| +20% | +$651K |
|
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $3.91M | 0.54% |
7,140
-1,264
| -15% | -$692K |
|
47
American Express
AXP
$225B
| $3.85M | 0.53% |
16,620
+100
| +0.6% | +$23.2K |
|
48
TJX Companies
TJX
$155B
| $3.83M | 0.53% |
34,774
+2,647
| +8% | +$291K |
|
49
RTX Corp
RTX
$212B
| $3.54M | 0.49% |
35,277
+214
| +0.6% | +$21.5K |
|
50
Netflix
NFLX
$521B
| $3.15M | 0.43% |
4,664
+15
| +0.3% | +$10.1K |
|