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
626
$1.71K ﹤0.01%
+3
627
$1.7K ﹤0.01%
7
+4
628
$1.69K ﹤0.01%
20
-494
629
$1.65K ﹤0.01%
20
+15
630
$1.65K ﹤0.01%
+24
631
$1.64K ﹤0.01%
72
-2
632
$1.58K ﹤0.01%
30
+10
633
$1.55K ﹤0.01%
+15
634
$1.54K ﹤0.01%
+36
635
$1.53K ﹤0.01%
+26
636
$1.51K ﹤0.01%
+27
637
$1.51K ﹤0.01%
9
638
$1.45K ﹤0.01%
+128
639
$1.42K ﹤0.01%
+89
640
$1.41K ﹤0.01%
+14
641
$1.4K ﹤0.01%
150
642
$1.38K ﹤0.01%
50
643
$1.35K ﹤0.01%
15
644
$1.34K ﹤0.01%
4
645
$1.33K ﹤0.01%
60
+10
646
$1.3K ﹤0.01%
56
+9
647
$1.3K ﹤0.01%
25
-3,951
648
$1.29K ﹤0.01%
57
+9
649
$1.28K ﹤0.01%
8
+3
650
$1.27K ﹤0.01%
10
24 25
26
27 28