NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+15.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
780
New
77
Increased
218
Reduced
174
Closed
63
Top Buys
| 1 |
D.R. Horton
DHI
|
$14.9M |
| 2 |
Constellation Energy
CEG
|
$12.4M |
| 3 |
Viper Energy
VNOM
|
$12.2M |
| 4 |
Costco
COST
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Targa Resources
TRGP
|
$12M |
| 3 |
Eaton
ETN
|
$9.31M |
| 4 |
Best Buy
BBY
|
$7.24M |
| 5 |
Novo Nordisk
NVO
|
$5.45M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $11.6M | 1.26% |
14,898
+553
| +4% | +$431K |
|
27
Trane Technologies
TT
$92.5B
| $11M | 1.2% |
25,253
-9,777
| -28% | -$4.28M |
|
28
Raymond James Financial
RJF
$33.8B
| $10.9M | 1.19% |
71,093
+2,929
| +4% | +$449K |
|
29
Salesforce
CRM
$245B
| $10.9M | 1.18% |
39,884
+2,863
| +8% | +$781K |
|
30
Union Pacific
UNP
$133B
| $10.8M | 1.17% |
46,897
-8,323
| -15% | -$1.91M |
|
31
Visa
V
$683B
| $10.3M | 1.12% |
28,873
-7,115
| -20% | -$2.53M |
|
32
VICI Properties
VICI
$36B
| $10.1M | 1.1% |
+311,309
| New | +$10.1M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $9.85M | 1.07% |
45,074
+10,705
| +31% | +$2.34M |
|
34
Ford
F
$46.8B
| $9.78M | 1.07% |
901,775
-1,322
| -0.1% | -$14.3K |
|
35
Allstate
ALL
$53.6B
| $9.46M | 1.03% |
46,975
-11,337
| -19% | -$2.28M |
|
36
Exxon Mobil
XOM
$487B
| $8.39M | 0.91% |
77,788
+4,659
| +6% | +$502K |
|
37
Ecolab
ECL
$78.6B
| $8.31M | 0.91% |
30,850
-12,049
| -28% | -$3.25M |
|
38
L3Harris
LHX
$51.9B
| $7.98M | 0.87% |
31,801
-2,593
| -8% | -$650K |
|
39
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
| $7.83M | 0.85% |
158,726
+46,705
| +42% | +$2.3M |
|
40
Intercontinental Exchange
ICE
$101B
| $7.7M | 0.84% |
41,953
-14,357
| -25% | -$2.63M |
|
41
S&P Global
SPGI
$167B
| $6.93M | 0.76% |
13,151
-2,978
| -18% | -$1.57M |
|
42
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $6.84M | 0.75% |
137,491
+39,397
| +40% | +$1.96M |
|
43
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $6.64M | 0.72% |
134,010
+39,744
| +42% | +$1.97M |
|
44
Tesla
TSLA
$1.08T
| $6.64M | 0.72% |
20,895
+2,805
| +16% | +$891K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 0.7% |
10,357
+3,621
| +54% | +$2.24M |
|
46
Netflix
NFLX
$513B
| $6.09M | 0.66% |
4,551
-51
| -1% | -$68.3K |
|
47
UnitedHealth
UNH
$281B
| $5.95M | 0.65% |
19,088
+3,126
| +20% | +$975K |
|
48
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $5.61M | 0.61% |
113,004
+38,470
| +52% | +$1.91M |
|
49
CAVA Group
CAVA
$7.83B
| $5.47M | 0.6% |
64,942
+12,293
| +23% | +$1.04M |
|
50
TJX Companies
TJX
$152B
| $5.17M | 0.56% |
41,851
+2,476
| +6% | +$306K |
|