NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$40.1M
2
+$19.9M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$8.9M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.54M
4
STE icon
Steris
STE
+$5.38M
5
IQV icon
IQVIA
IQV
+$5.09M

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
476
$8.89K ﹤0.01%
+81
477
$8.89K ﹤0.01%
296
478
$8.88K ﹤0.01%
47
-11
479
$8.88K ﹤0.01%
35
480
$8.72K ﹤0.01%
49
+28
481
$8.71K ﹤0.01%
+14
482
$8.69K ﹤0.01%
56
483
$8.68K ﹤0.01%
+56
484
$8.62K ﹤0.01%
132
+32
485
$8.47K ﹤0.01%
+233
486
$8.45K ﹤0.01%
+42
487
$8.44K ﹤0.01%
244
488
$8.41K ﹤0.01%
+111
489
$8.38K ﹤0.01%
+206
490
$8.34K ﹤0.01%
40
+5
491
$8.29K ﹤0.01%
154
492
$8.22K ﹤0.01%
349
493
$8.13K ﹤0.01%
170
-963
494
$8.07K ﹤0.01%
105
+1
495
$7.97K ﹤0.01%
+37
496
$7.92K ﹤0.01%
+332
497
$7.85K ﹤0.01%
81
+1
498
$7.66K ﹤0.01%
317
499
$7.62K ﹤0.01%
+100
500
$7.58K ﹤0.01%
172
-58
18 19
20
21 22