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
651
$1.25K ﹤0.01%
+125
652
$1.23K ﹤0.01%
10
-287
653
$1.22K ﹤0.01%
+30
654
$1.17K ﹤0.01%
+38
655
$1.11K ﹤0.01%
+3
656
$1.11K ﹤0.01%
100
657
$1.06K ﹤0.01%
9
658
$1.06K ﹤0.01%
+7
659
$1.05K ﹤0.01%
29
660
$1.05K ﹤0.01%
+6
661
$1.04K ﹤0.01%
+17
662
$1.02K ﹤0.01%
+10
663
$1K ﹤0.01%
32
664
$947 ﹤0.01%
+10
665
$900 ﹤0.01%
500
666
$882 ﹤0.01%
+7
667
$837 ﹤0.01%
+8
668
$836 ﹤0.01%
20
669
$812 ﹤0.01%
51
670
$805 ﹤0.01%
130
671
$798 ﹤0.01%
+8
672
$788 ﹤0.01%
+6
673
$767 ﹤0.01%
+28
674
$747 ﹤0.01%
+13
675
$742 ﹤0.01%
+240
25 26
27
28 29