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
551
$4.36K ﹤0.01%
+101
552
$4.26K ﹤0.01%
+48
553
$4.24K ﹤0.01%
+118
554
$4.08K ﹤0.01%
273
-152
555
$4.07K ﹤0.01%
98
+1
556
$4K ﹤0.01%
40
+10
557
$4K ﹤0.01%
2,583
+2,081
558
$4K ﹤0.01%
55
559
$3.99K ﹤0.01%
+118
560
$3.98K ﹤0.01%
+2
561
$3.97K ﹤0.01%
105
+1
562
$3.87K ﹤0.01%
43
-38
563
$3.86K ﹤0.01%
100
564
$3.85K ﹤0.01%
120
+48
565
$3.84K ﹤0.01%
36
566
$3.73K ﹤0.01%
22
567
$3.7K ﹤0.01%
+175
568
$3.69K ﹤0.01%
+64
569
$3.66K ﹤0.01%
+82
570
$3.61K ﹤0.01%
+52
571
$3.5K ﹤0.01%
331
572
$3.5K ﹤0.01%
72
+63
573
$3.47K ﹤0.01%
382
-18
574
$3.46K ﹤0.01%
+17
575
$3.37K ﹤0.01%
+167
21 22
23
24 25