NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $10.9M | 1.35% | 14,141 +835 | +6% | +$645K |
|
27
Raymond James Financial
RJF
$33.8B
| $10.5M | 1.3% | 67,487 +2,839 | +4% | +$441K |
|
28
Best Buy
BBY
$15.6B
| $10.2M | 1.26% | 118,392 +13,879 | +13% | +$1.19M |
|
|
29
Ecolab
ECL
$78.6B
| $9.43M | 1.17% | +40,248 | New | +$9.43M |
|
30
Ford
F
$46.8B
| $9.06M | 1.12% | 915,572 -8,131 | -0.9% | -$80.5K |
|
31
Intercontinental Exchange
ICE
$101B
| $8.2M | 1.01% | 55,025 +4,490 | +9% | +$669K |
|
32
Johnson & Johnson
JNJ
$427B
| $8.09M | 1% | 55,954 +7,114 | +15% | +$1.03M |
|
33
UnitedHealth
UNH
$281B
| $7.94M | 0.98% | 15,694 +1,438 | +10% | +$727K |
|
34
S&P Global
SPGI
$167B
| $7.93M | 0.98% | 15,923 +1,502 | +10% | +$748K |
|
35
Exxon Mobil
XOM
$487B
| $7.81M | 0.96% | 72,559 +49,239 | +211% | +$5.3M |
|
36
Fiserv
FI
$75.1B
| $7.35M | 0.91% | 35,777 +5,347 | +18% | +$1.1M |
|
37
Novo Nordisk
NVO
$251B
| $7.15M | 0.88% | 83,165 -10,198 | -11% | -$877K |
|
38
L3Harris
LHX
$51.9B
| $6.81M | 0.84% | 32,392 +3,785 | +13% | +$796K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $6.8M | 0.84% | 32,730 +2,694 | +9% | +$560K |
|
40
Tesla
TSLA
$1.08T
| $6.51M | 0.81% | 16,131 +4,723 | +41% | +$1.91M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 0.68% | 9,365 +4,347 | +87% | +$2.55M |
|
42
CAVA Group
CAVA
$7.83B
| $5.35M | 0.66% | +47,454 | New | +$5.35M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 0.65% | 8,974 +570 | +7% | +$336K |
|
44
Advanced Micro Devices
AMD
$264B
| $5.1M | 0.63% | 42,248 +5,902 | +16% | +$713K |
|
45
American Express
AXP
$231B
| $4.87M | 0.6% | 16,412 -108 | -0.7% | -$32.1K |
|
46
TJX Companies
TJX
$152B
| $4.56M | 0.56% | 37,768 +5,940 | +19% | +$718K |
|
47
Marathon Petroleum
MPC
$54.6B
| $4.45M | 0.55% | 31,916 -4,443 | -12% | -$620K |
|
48
Netflix
NFLX
$513B
| $4.31M | 0.53% | 4,837 +188 | +4% | +$168K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $3.98M | 0.49% | +12,367 | New | +$3.98M |
|
50
RTX Corp
RTX
$212B
| $3.97M | 0.49% | 34,299 -539 | -2% | -$62.4K |
|