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
$1.06B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Sells

1 +$2.12M
2 +$1.31M
3 +$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

1 Technology 31.71%
2 Financials 12.82%
3 Consumer Discretionary 10.31%
4 Communication Services 8.31%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAM icon
626
Boston Beer
SAM
$2.42B
$4.88K ﹤0.01%
25
OSUR icon
627
OraSure Technologies
OSUR
$222M
$4.84K ﹤0.01%
2,000
EFX icon
628
Equifax
EFX
$22.4B
$4.82K ﹤0.01%
22
+1
ARM icon
629
Arm
ARM
$124B
$4.81K ﹤0.01%
44
PHM icon
630
Pultegroup
PHM
$23.3B
$4.69K ﹤0.01%
+40
ONON icon
631
On Holding
ONON
$12.6B
$4.65K ﹤0.01%
100
MPWR icon
632
Monolithic Power Systems
MPWR
$52.3B
$4.53K ﹤0.01%
+5
SONY icon
633
Sony
SONY
$129B
$4.53K ﹤0.01%
+177
EBAY icon
634
eBay
EBAY
$41B
$4.53K ﹤0.01%
+52
ROST icon
635
Ross Stores
ROST
$67.3B
$4.5K ﹤0.01%
25
+9
S icon
636
SentinelOne
S
$4.75B
$4.5K ﹤0.01%
300
BUD icon
637
AB InBev
BUD
$143B
$4.36K ﹤0.01%
+68
DKS icon
638
Dick's Sporting Goods
DKS
$17.4B
$4.36K ﹤0.01%
+22
SNY icon
639
Sanofi
SNY
$106B
$4.31K ﹤0.01%
+89
LYG icon
640
Lloyds Banking Group
LYG
$75.3B
$4.3K ﹤0.01%
+812
BTI icon
641
British American Tobacco
BTI
$130B
$4.3K ﹤0.01%
+76
IWS icon
642
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$4.23K ﹤0.01%
30
KDP icon
643
Keurig Dr Pepper
KDP
$37B
$4.2K ﹤0.01%
150
TTE icon
644
TotalEnergies
TTE
$176B
$4.19K ﹤0.01%
+64
DBX icon
645
Dropbox
DBX
$6.05B
$4.11K ﹤0.01%
148
NTRS icon
646
Northern Trust
NTRS
$25.7B
$4.1K ﹤0.01%
30
+20
STIP icon
647
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$4.1K ﹤0.01%
+40
TMO icon
648
Thermo Fisher Scientific
TMO
$176B
$4.06K ﹤0.01%
+7
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$45.3B
$3.99K ﹤0.01%
+44
PHG icon
650
Philips
PHG
$26.9B
$3.95K ﹤0.01%
+146