NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+4.43%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
642
New
39
Increased
99
Reduced
152
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$665K |
| 3 |
HP
HPQ
|
$431K |
| 4 |
Gilead Sciences
GILD
|
$419K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.04M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$888K |
| 5 |
Merck
MRK
|
$845K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.68M | 1.41% |
64,167
-1,256
| -2% | -$190K |
|
27
Allstate
ALL
$53.6B
| $9.2M | 1.34% |
53,162
-1,391
| -3% | -$241K |
|
28
Visa
V
$683B
| $9.12M | 1.32% |
32,664
-949
| -3% | -$265K |
|
29
Johnson Controls International
JCI
$69.9B
| $9.08M | 1.32% |
139,008
-10,152
| -7% | -$663K |
|
30
Best Buy
BBY
$15.6B
| $8.57M | 1.24% |
104,513
-7,272
| -7% | -$597K |
|
31
Raymond James Financial
RJF
$33.8B
| $8.3M | 1.21% |
64,648
-172
| -0.3% | -$22.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $7.73M | 1.12% |
48,840
-2,429
| -5% | -$384K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $7.44M | 1.08% |
30,036
-799
| -3% | -$198K |
|
34
Marathon Petroleum
MPC
$54.6B
| $7.33M | 1.06% |
36,359
-221
| -0.6% | -$44.5K |
|
35
UnitedHealth
UNH
$281B
| $7.05M | 1.02% |
14,256
-514
| -3% | -$254K |
|
36
Intercontinental Exchange
ICE
$101B
| $6.94M | 1.01% |
50,535
-1,620
| -3% | -$223K |
|
37
Advanced Micro Devices
AMD
$264B
| $6.56M | 0.95% |
36,346
-2,964
| -8% | -$535K |
|
38
IQVIA
IQV
$32.4B
| $6.24M | 0.91% |
24,664
-1,269
| -5% | -$321K |
|
39
S&P Global
SPGI
$167B
| $6.14M | 0.89% |
14,421
-647
| -4% | -$275K |
|
40
L3Harris
LHX
$51.9B
| $6.1M | 0.88% |
28,607
-2,408
| -8% | -$513K |
|
41
Steris
STE
$24.1B
| $5.53M | 0.8% |
24,604
-920
| -4% | -$207K |
|
42
Halliburton
HAL
$19.4B
| $5.13M | 0.74% |
130,146
-8,410
| -6% | -$332K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.07M | 0.74% |
+19,308
| New | +$5.07M |
|
44
Fiserv
FI
$75.1B
| $4.86M | 0.71% |
30,430
-1,401
| -4% | -$224K |
|
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $4.42M | 0.64% |
8,404
+1,264
| +18% | +$665K |
|
46
American Express
AXP
$231B
| $3.76M | 0.55% |
16,520
-100
| -0.6% | -$22.8K |
|
47
RTX Corp
RTX
$212B
| $3.4M | 0.49% |
34,838
-439
| -1% | -$42.8K |
|
48
Pfizer
PFE
$141B
| $3.24M | 0.47% |
116,672
-24,358
| -17% | -$676K |
|
49
TJX Companies
TJX
$152B
| $3.23M | 0.47% |
31,828
-2,946
| -8% | -$299K |
|
50
Ulta Beauty
ULTA
$22.1B
| $2.98M | 0.43% |
5,703
-173
| -3% | -$90.5K |
|