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
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
-57
22 23
24
25 26