NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
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 Change
in Stake 		Capital Flow
551
$1.93K ﹤0.01%
81
552
$1.93K ﹤0.01%
300
553
$1.91K ﹤0.01%
124
554
$1.83K ﹤0.01%
100
555
$1.8K ﹤0.01%
10
556
$1.76K ﹤0.01%
30
557
$1.75K ﹤0.01%
19
-250
558
$1.74K ﹤0.01%
15
559
$1.64K ﹤0.01%
100
560
$1.64K ﹤0.01%
200
561
$1.61K ﹤0.01%
34
-753
562
$1.57K ﹤0.01%
72
563
$1.56K ﹤0.01%
44
564
$1.5K ﹤0.01%
30
565
$1.44K ﹤0.01%
38
566
$1.35K ﹤0.01%
9
567
$1.34K ﹤0.01%
238
-4,133
568
$1.32K ﹤0.01%
38
569
$1.31K ﹤0.01%
83
570
$1.28K ﹤0.01%
486
-8,717
571
$1.24K ﹤0.01%
27
572
$1.24K ﹤0.01%
+5
573
$1.2K ﹤0.01%
24
+17
574
$1.15K ﹤0.01%
15
575
$1.15K ﹤0.01%
43
21 22
23
24 25