NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
261
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Beer
SAM
$2.43B
| $7.5K | ﹤0.01% |
25
| – | – |
|
502
iShares Global Materials ETF
MXI
$225M
| $7.38K | ﹤0.01% |
+95
| New | +$7.38K |
|
503
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.22K | ﹤0.01% |
+84
| New | +$7.22K |
|
504
OraSure Technologies
OSUR
$230M
| $7.22K | ﹤0.01% |
2,000
| – | – |
|
505
Wabtec
WAB
$33.1B
| $7.2K | ﹤0.01% |
38
| – | – |
|
506
Air Lease Corp
AL
$7.11B
| $7.18K | ﹤0.01% |
149
| – | – |
|
507
Fidelity National Information Services
FIS
$35.9B
| $7.11K | ﹤0.01% |
+88
| New | +$7.11K |
|
508
Unilever
UL
$159B
| $6.97K | ﹤0.01% |
+123
| New | +$6.97K |
|
509
General Mills
GIS
$26.5B
| $6.76K | ﹤0.01% |
106
-404
| -79% | -$25.8K |
|
510
Kraft Heinz
KHC
$31.9B
| $6.63K | ﹤0.01% |
216
+206
| +2,060% | +$6.33K |
|
511
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $6.5K | ﹤0.01% |
35
| – | – |
|
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.47K | ﹤0.01% |
51
| – | – |
|
513
Sanofi
SNY
$111B
| $6.42K | ﹤0.01% |
+133
| New | +$6.42K |
|
514
Cardinal Health
CAH
$35.7B
| $6.39K | ﹤0.01% |
+54
| New | +$6.39K |
|
515
Verisk Analytics
VRSK
$37.7B
| $6.06K | ﹤0.01% |
+22
| New | +$6.06K |
|
516
F5
FFIV
$18.1B
| $6.04K | ﹤0.01% |
+24
| New | +$6.04K |
|
517
Baxter International
BAX
$12.1B
| $6K | ﹤0.01% |
206
+167
| +428% | +$4.86K |
|
518
Viatris
VTRS
$12B
| $5.93K | ﹤0.01% |
476
-272
| -36% | -$3.39K |
|
519
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $5.91K | ﹤0.01% |
+126
| New | +$5.91K |
|
520
Hubbell
HUBB
$23.2B
| $5.86K | ﹤0.01% |
+14
| New | +$5.86K |
|
521
Gentex
GNTX
$6.17B
| $5.83K | ﹤0.01% |
203
+1
| +0.5% | +$29 |
|
522
Cincinnati Financial
CINF
$24.3B
| $5.75K | ﹤0.01% |
40
+11
| +38% | +$1.58K |
|
523
Labcorp
LH
$22.9B
| $5.73K | ﹤0.01% |
+25
| New | +$5.73K |
|
524
Marriott International Class A Common Stock
MAR
$73B
| $5.58K | ﹤0.01% |
+20
| New | +$5.58K |
|
525
Dave & Buster's
PLAY
$837M
| $5.46K | ﹤0.01% |
187
| – | – |
|