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
526
$5.46K ﹤0.01%
13
527
$5.4K ﹤0.01%
85
-44
528
$5.36K ﹤0.01%
+21
529
$5.34K ﹤0.01%
59
+8
530
$5.21K ﹤0.01%
+11
531
$5.18K ﹤0.01%
+16
532
$5.15K ﹤0.01%
+149
533
$5.11K ﹤0.01%
76
+15
534
$5.08K ﹤0.01%
+140
535
$5.07K ﹤0.01%
+20
536
$5.02K ﹤0.01%
60
537
$4.99K ﹤0.01%
463
538
$4.98K ﹤0.01%
183
-129,963
539
$4.96K ﹤0.01%
+250
540
$4.87K ﹤0.01%
24
+20
541
$4.77K ﹤0.01%
+26
542
$4.75K ﹤0.01%
41
543
$4.7K ﹤0.01%
+15
544
$4.66K ﹤0.01%
36
-77
545
$4.63K ﹤0.01%
24
546
$4.53K ﹤0.01%
67
-1
547
$4.49K ﹤0.01%
+80
548
$4.46K ﹤0.01%
+183
549
$4.4K ﹤0.01%
46
+1
550
$4.39K ﹤0.01%
+51
20 21
22
23 24