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
601
$2.28K ﹤0.01%
+27
602
$2.22K ﹤0.01%
+17
603
$2.2K ﹤0.01%
1,747
604
$2.19K ﹤0.01%
+50
605
$2.11K ﹤0.01%
20
606
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+4
607
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50
608
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+8
609
$2.02K ﹤0.01%
+9
610
$2.01K ﹤0.01%
+16
611
$1.97K ﹤0.01%
17
612
$1.95K ﹤0.01%
+10
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28
-617
614
$1.92K ﹤0.01%
+90
615
$1.91K ﹤0.01%
83
616
$1.89K ﹤0.01%
9
-3
617
$1.89K ﹤0.01%
105
618
$1.86K ﹤0.01%
50
619
$1.85K ﹤0.01%
+30
620
$1.82K ﹤0.01%
+57
621
$1.81K ﹤0.01%
44
622
$1.81K ﹤0.01%
60
623
$1.79K ﹤0.01%
+32
624
$1.79K ﹤0.01%
60
625
$1.73K ﹤0.01%
38