NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
Raymond James Financial
RJF
+$246K

Sector Composition

1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$22 ﹤0.01%
4
652
$19 ﹤0.01%
2
653
$18 ﹤0.01%
+2
654
$16 ﹤0.01%
3
-1
655
$7 ﹤0.01%
1
656
$6 ﹤0.01%
+11
657
$3 ﹤0.01%
+2
658
– –
0
659
– –
-50
660
– –
-500
661
– –
-9
662
– –
-78
663
– –
-8
664
– –
-944
665
– –
-111
666
– –
-200
667
– –
-2,075
668
– –
-250
669
– –
-13
670
– –
-3
671
– –
-10
672
– –
-343
673
– –
-500
674
– –
-13
675
– –
-181
25 26
27
28 29