NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+15.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
780
New
77
Increased
214
Reduced
176
Closed
63
Top Buys
| 1 |
D.R. Horton
DHI
|
$14.9M |
| 2 |
Constellation Energy
CEG
|
$12.4M |
| 3 |
Viper Energy
VNOM
|
$12.2M |
| 4 |
Costco
COST
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Targa Resources
TRGP
|
$12M |
| 3 |
Eaton
ETN
|
$9.31M |
| 4 |
Best Buy
BBY
|
$7.24M |
| 5 |
Novo Nordisk
NVO
|
$5.45M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$21.4B
| $3.99K | ﹤0.01% |
17
| – | – |
|
552
TotalEnergies
TTE
$135B
| $3.99K | ﹤0.01% |
+65
| New | +$3.99K |
|
553
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.96K | ﹤0.01% |
30
-6
| -17% | -$793 |
|
554
International Paper
IP
$25.4B
| $3.89K | ﹤0.01% |
83
| – | – |
|
555
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.8K | ﹤0.01% |
+77
| New | +$3.8K |
|
556
Veeva Systems
VEEV
$44.4B
| $3.74K | ﹤0.01% |
13
+4
| +44% | +$1.15K |
|
557
Omnicom Group
OMC
$15B
| $3.67K | ﹤0.01% |
51
| – | – |
|
558
McKesson
MCK
$85.9B
| $3.66K | ﹤0.01% |
5
+2
| +67% | +$1.47K |
|
559
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.66K | ﹤0.01% |
+44
| New | +$3.66K |
|
560
Fair Isaac
FICO
$36.1B
| $3.66K | ﹤0.01% |
2
| – | – |
|
561
Hershey
HSY
$37.4B
| $3.65K | ﹤0.01% |
22
| – | – |
|
562
Kraft Heinz
KHC
$31.9B
| $3.64K | ﹤0.01% |
141
+131
| +1,310% | +$3.38K |
|
563
Masco
MAS
$15.1B
| $3.58K | ﹤0.01% |
56
+1
| +2% | +$64 |
|
564
iShares TIPS Bond ETF
TIP
$13.5B
| $3.55K | ﹤0.01% |
+32
| New | +$3.55K |
|
565
GSK
GSK
$79.3B
| $3.46K | ﹤0.01% |
90
| – | – |
|
566
Teladoc Health
TDOC
$1.37B
| $3.33K | ﹤0.01% |
382
| – | – |
|
567
Entergy
ETR
$38.9B
| $3.33K | ﹤0.01% |
40
| – | – |
|
568
Mayville Engineering Co
MEC
$288M
| $3.19K | ﹤0.01% |
200
| – | – |
|
569
Genuine Parts
GPC
$19B
| $3.15K | ﹤0.01% |
26
| – | – |
|
570
RELX
RELX
$83.7B
| $3.15K | ﹤0.01% |
+58
| New | +$3.15K |
|
571
Hecla Mining
HL
$6.02B
| $3.14K | ﹤0.01% |
525
| – | – |
|
572
Freeport-McMoran
FCX
$66.3B
| $3.12K | ﹤0.01% |
72
| – | – |
|
573
Alcoa
AA
$8.05B
| $3.12K | ﹤0.01% |
106
+1
| +1% | +$29 |
|
574
General Mills
GIS
$26.6B
| $2.9K | ﹤0.01% |
56
| – | – |
|
|
STKL
575
SunOpta
STKL
$741M
| $2.9K | ﹤0.01% |
+500
| New | +$2.9K |
|