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
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
Raymond James Financial
RJF
+$246K

Sector Composition

1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.96K ﹤0.01%
450
477
$4.93K ﹤0.01%
50
478
$4.92K ﹤0.01%
167
479
$4.74K ﹤0.01%
317
-791
480
$4.67K ﹤0.01%
1,747
481
$4.66K ﹤0.01%
51
482
$4.61K ﹤0.01%
50
483
$4.5K ﹤0.01%
39
+4
484
$4.5K ﹤0.01%
11
485
$4.41K ﹤0.01%
131
+14
486
$4.4K ﹤0.01%
22
487
$4.2K ﹤0.01%
100
488
$4.13K ﹤0.01%
463
489
$4.08K ﹤0.01%
47
490
$4.05K ﹤0.01%
+52
491
$4.04K ﹤0.01%
38
-5
492
$3.98K ﹤0.01%
42
493
$3.95K ﹤0.01%
250
494
$3.91K ﹤0.01%
259
-205
495
$3.86K ﹤0.01%
85
496
$3.86K ﹤0.01%
85
-1,831
497
$3.8K ﹤0.01%
+110
498
$3.71K ﹤0.01%
24
499
$3.69K ﹤0.01%
97
500
$3.63K ﹤0.01%
+35
18 19
20
21 22