NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Freeport-McMoran
FCX
$64.5B
| $3.35K | ﹤0.01% |
+88
| New | +$3.35K |
|
577
Chewy
CHWY
$16.9B
| $3.35K | ﹤0.01% |
100
| – | – |
|
578
FirstEnergy
FE
$25.2B
| $3.21K | ﹤0.01% |
81
+1
| +1% | +$40 |
|
579
STMicroelectronics
STM
$23.4B
| $3.15K | ﹤0.01% |
126
| – | – |
|
580
Mayville Engineering Co
MEC
$297M
| $3.14K | ﹤0.01% |
+200
| New | +$3.14K |
|
581
Thermo Fisher Scientific
TMO
$186B
| $3.12K | ﹤0.01% |
+6
| New | +$3.12K |
|
582
LyondellBasell Industries
LYB
$18.1B
| $3.12K | ﹤0.01% |
42
| – | – |
|
583
GSK
GSK
$78.5B
| $3.04K | ﹤0.01% |
+90
| New | +$3.04K |
|
584
Genuine Parts
GPC
$19.4B
| $3.04K | ﹤0.01% |
+26
| New | +$3.04K |
|
585
Entergy
ETR
$39.3B
| $3.03K | ﹤0.01% |
+40
| New | +$3.03K |
|
586
Kenvue
KVUE
$39.7B
| $2.78K | ﹤0.01% |
+130
| New | +$2.78K |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $2.77K | ﹤0.01% |
+16
| New | +$2.77K |
|
588
Ralph Lauren
RL
$18B
| $2.77K | ﹤0.01% |
+12
| New | +$2.77K |
|
589
Ross Stores
ROST
$48.1B
| $2.72K | ﹤0.01% |
+18
| New | +$2.72K |
|
590
Snap-on
SNA
$17B
| $2.72K | ﹤0.01% |
+8
| New | +$2.72K |
|
591
Hecla Mining
HL
$5.98B
| $2.57K | ﹤0.01% |
524
+3
| +0.6% | +$15 |
|
|
BLRX
592
BioLineRX
BLRX
$16.2M
| $2.57K | ﹤0.01% |
12,000
| – | – |
|
593
Warner Music
WMG
$17.4B
| $2.51K | ﹤0.01% |
+81
| New | +$2.51K |
|
594
Global X US Preferred ETF
PFFD
$2.32B
| $2.48K | ﹤0.01% |
127
+2
| +2% | +$39 |
|
595
Charles Schwab
SCHW
$174B
| $2.44K | ﹤0.01% |
+33
| New | +$2.44K |
|
596
Carlyle Group
CG
$23.4B
| $2.42K | ﹤0.01% |
+48
| New | +$2.42K |
|
597
PENN Entertainment
PENN
$2.95B
| $2.42K | ﹤0.01% |
122
| – | – |
|
598
Swan Hedged Equity US Large Cap ETF
HEGD
$467M
| $2.4K | ﹤0.01% |
+107
| New | +$2.4K |
|
599
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.32K | ﹤0.01% |
+80
| New | +$2.32K |
|
600
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.3K | ﹤0.01% |
14
-57
| -80% | -$9.36K |
|