NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
703
New
45
Increased
129
Reduced
151
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 4 |
L3Harris
LHX
|
$326K |
| 5 |
Salesforce
CRM
|
$323K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.99M |
| 2 |
Estee Lauder
EL
|
$4.1M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$633K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortis
FTS
$24.9B
| $3.99K | ﹤0.01% |
97
| – | – |
|
502
KB Home
KBH
$4.27B
| $3.94K | ﹤0.01% |
63
-2
| -3% | -$125 |
|
503
American Tower
AMT
$93.9B
| $3.89K | ﹤0.01% |
18
-1
| -5% | -$216 |
|
504
iShares TIPS Bond ETF
TIP
$13.5B
| $3.87K | ﹤0.01% |
36
+1
| +3% | +$108 |
|
505
Warner Bros
WBD
$28.8B
| $3.77K | ﹤0.01% |
331
| – | – |
|
506
Masco
MAS
$15.2B
| $3.68K | ﹤0.01% |
55
| – | – |
|
507
Alibaba
BABA
$330B
| $3.64K | ﹤0.01% |
47
| – | – |
|
508
Alcoa
AA
$8.01B
| $3.53K | ﹤0.01% |
104
+1
| +1% | +$34 |
|
509
VanEck Video Gaming and eSports ETF
ESPO
$432M
| $3.4K | ﹤0.01% |
60
| – | – |
|
510
Conagra Brands
CAG
$8.99B
| $3.38K | ﹤0.01% |
118
| – | – |
|
511
Expeditors International
EXPD
$16.4B
| $3.31K | ﹤0.01% |
+26
| New | +$3.31K |
|
512
Doximity
DOCS
$12.5B
| $3.28K | ﹤0.01% |
117
| – | – |
|
513
iShares US Medical Devices ETF
IHI
$4.3B
| $3.24K | ﹤0.01% |
+60
| New | +$3.24K |
|
514
East-West Bancorp
EWBC
$14.6B
| $3.22K | ﹤0.01% |
45
+1
| +2% | +$72 |
|
515
Sherwin-Williams
SHW
$90B
| $3.13K | ﹤0.01% |
10
| – | – |
|
516
BCE
BCE
$22.8B
| $3.11K | ﹤0.01% |
79
+8
| +11% | +$315 |
|
517
American Water Works
AWK
$27.6B
| $3.04K | ﹤0.01% |
23
| – | – |
|
518
Henry Schein
HSIC
$8.29B
| $3.03K | ﹤0.01% |
40
| – | – |
|
519
Cincinnati Financial
CINF
$23.9B
| $3K | ﹤0.01% |
29
| – | – |
|
520
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.94K | ﹤0.01% |
+47
| New | +$2.94K |
|
521
FirstEnergy
FE
$25.1B
| $2.93K | ﹤0.01% |
+80
| New | +$2.93K |
|
522
ENI
E
$53.4B
| $2.89K | ﹤0.01% |
85
-458
| -84% | -$15.6K |
|
523
Verisk Analytics
VRSK
$37B
| $2.87K | ﹤0.01% |
+12
| New | +$2.87K |
|
524
Xylem
XYL
$34.2B
| $2.86K | ﹤0.01% |
25
| – | – |
|
525
Digital Realty Trust
DLR
$55.6B
| $2.83K | ﹤0.01% |
+21
| New | +$2.83K |
|