NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$50.3M
2
+$19.4M
3
+$12.2M
4
ECL icon
Ecolab
ECL
+$9.43M
5
CRWD icon
CrowdStrike
CRWD
+$9.16M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$7.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
5
STE icon
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 Change
in Stake 		Capital Flow
576
$3.35K ﹤0.01%
+88
577
$3.35K ﹤0.01%
100
578
$3.21K ﹤0.01%
81
+1
579
$3.15K ﹤0.01%
126
580
$3.14K ﹤0.01%
+200
581
$3.12K ﹤0.01%
+6
582
$3.12K ﹤0.01%
42
583
$3.04K ﹤0.01%
+90
584
$3.04K ﹤0.01%
+26
585
$3.03K ﹤0.01%
+40
586
$2.78K ﹤0.01%
+130
587
$2.77K ﹤0.01%
+16
588
$2.77K ﹤0.01%
+12
589
$2.72K ﹤0.01%
+18
590
$2.72K ﹤0.01%
+8
591
$2.57K ﹤0.01%
524
+3
592
$2.57K ﹤0.01%
300
593
$2.51K ﹤0.01%
+81
594
$2.48K ﹤0.01%
127
+2
595
$2.44K ﹤0.01%
+33
596
$2.42K ﹤0.01%
+48
597
$2.42K ﹤0.01%
122
598
$2.4K ﹤0.01%
+107
599
$2.32K ﹤0.01%
+80
600
$2.3K ﹤0.01%
14
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22 23
24
25 26