NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$50.3M
2
+$19.4M
3
+$12.2M
4
ECL icon
Ecolab
ECL
+$9.43M
5
CRWD icon
CrowdStrike
CRWD
+$9.16M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$7.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
5
STE icon
Steris
STE
+$5.07M

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
501
$7.5K ﹤0.01%
25
502
$7.38K ﹤0.01%
+95
503
$7.22K ﹤0.01%
+84
504
$7.22K ﹤0.01%
2,000
505
$7.2K ﹤0.01%
38
506
$7.18K ﹤0.01%
149
507
$7.11K ﹤0.01%
+88
508
$6.97K ﹤0.01%
+123
509
$6.76K ﹤0.01%
106
-404
510
$6.63K ﹤0.01%
216
+206
511
$6.5K ﹤0.01%
35
512
$6.47K ﹤0.01%
51
513
$6.42K ﹤0.01%
+133
514
$6.39K ﹤0.01%
+54
515
$6.06K ﹤0.01%
+22
516
$6.04K ﹤0.01%
+24
517
$6K ﹤0.01%
206
+167
518
$5.93K ﹤0.01%
476
-272
519
$5.91K ﹤0.01%
+126
520
$5.86K ﹤0.01%
+14
521
$5.83K ﹤0.01%
203
+1
522
$5.75K ﹤0.01%
40
+11
523
$5.73K ﹤0.01%
+25
524
$5.58K ﹤0.01%
+20
525
$5.46K ﹤0.01%
187
19 20
21
22 23