NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
-$15.4M
(-2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$3.22M |
| 2 |
Johnson Controls International
JCI
|
$3.11M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Medtronic
MDT
|
$511K |
| 5 |
Home Depot
HD
|
$498K |
Top Sells
| 1 |
Target
TGT
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Chevron
CVX
|
$308K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SolarEdge
SEDG
$2.04B
| $3.63K | ﹤0.01% |
28
+1
| +4% | +$130 |
|
502
Warner Bros
WBD
$30B
| $3.6K | ﹤0.01% |
331
-1,144
| -78% | -$12.4K |
|
503
Garrett Motion
GTX
$2.64B
| $3.55K | ﹤0.01% |
450
| – | – |
|
504
Conagra Brands
CAG
$9.23B
| $3.24K | ﹤0.01% |
118
| – | – |
|
|
FSR
505
DELISTED
Fisker Inc.
FSR
| $3.21K | ﹤0.01% |
500
| – | – |
|
506
American Tower
AMT
$92.9B
| $3.13K | ﹤0.01% |
19
+6
| +46% | +$987 |
|
507
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $3.09K | ﹤0.01% |
60
| – | – |
|
508
KB Home
KBH
$4.63B
| $3.01K | ﹤0.01% |
65
| – | – |
|
509
Alcoa
AA
$8.24B
| $3.01K | ﹤0.01% |
103
-100
| -49% | -$2.92K |
|
510
Ovintiv
OVV
$10.6B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
511
Henry Schein
HSIC
$8.42B
| $2.97K | ﹤0.01% |
40
| – | – |
|
512
Cincinnati Financial
CINF
$24B
| $2.97K | ﹤0.01% |
29
| – | – |
|
513
Masco
MAS
$15.9B
| $2.92K | ﹤0.01% |
55
+1
| +2% | +$53 |
|
514
American Water Works
AWK
$28B
| $2.85K | ﹤0.01% |
23
| – | – |
|
515
Sumitomo Mitsui Financial
SMFG
$105B
| $2.81K | ﹤0.01% |
285
| – | – |
|
516
Equinor
EQNR
$60.1B
| $2.79K | ﹤0.01% |
85
| – | – |
|
517
Hanesbrands
HBI
$2.27B
| $2.77K | ﹤0.01% |
700
| – | – |
|
518
Bumble
BMBL
$697M
| $2.76K | ﹤0.01% |
185
-3,541
| -95% | -$52.8K |
|
519
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.76K | ﹤0.01% |
50
| – | – |
|
520
BCE
BCE
$23.1B
| $2.71K | ﹤0.01% |
71
| – | – |
|
521
Telefonica
TEF
$30.1B
| $2.61K | ﹤0.01% |
641
| – | – |
|
522
Sherwin-Williams
SHW
$92.9B
| $2.56K | ﹤0.01% |
10
| – | – |
|
523
Doximity
DOCS
$13B
| $2.48K | ﹤0.01% |
117
-2,186
| -95% | -$46.4K |
|
524
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.48K | ﹤0.01% |
+36
| New | +$2.48K |
|
|
ORAN
525
DELISTED
Orange
ORAN
| $2.48K | ﹤0.01% |
216
| – | – |
|