NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$19.4M
3
+$12.2M
4
ECL icon
Ecolab
ECL
+$9.43M
5
CRWD icon
CrowdStrike
CRWD
+$9.16M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$7.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
5
STE icon
Steris
STE
+$5.07M

Sector Composition

1 Technology 34.06%
2 Financials 15.3%
3 Consumer Discretionary 11.61%
4 Industrials 10.63%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.35%
14,141
+835
27
$10.5M 1.3%
67,487
+2,839
28
$10.2M 1.26%
118,392
+13,879
29
$9.43M 1.17%
+40,248
30
$9.06M 1.12%
915,572
-8,131
31
$8.2M 1.01%
55,025
+4,490
32
$8.09M 1%
55,954
+7,114
33
$7.94M 0.98%
15,694
+1,438
34
$7.93M 0.98%
15,923
+1,502
35
$7.81M 0.96%
72,559
+49,239
36
$7.35M 0.91%
35,777
+5,347
37
$7.15M 0.88%
83,165
-10,198
38
$6.81M 0.84%
32,392
+3,785
39
$6.8M 0.84%
32,730
+2,694
40
$6.51M 0.81%
16,131
+4,723
41
$5.49M 0.68%
9,365
+4,347
42
$5.35M 0.66%
+47,454
43
$5.28M 0.65%
8,974
+570
44
$5.1M 0.63%
42,248
+5,902
45
$4.87M 0.6%
16,412
-108
46
$4.56M 0.56%
37,768
+5,940
47
$4.45M 0.55%
31,916
-4,443
48
$4.31M 0.53%
4,837
+188
49
$3.98M 0.49%
+12,367
50
$3.97M 0.49%
34,299
-539
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