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
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
$2.08K ﹤0.01%
+4
607
$2.04K ﹤0.01%
50
608
$2.03K ﹤0.01%
+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
613
$1.93K ﹤0.01%
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
23 24
25
26 27