NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Sells

1 +$6.4M
2 +$4.97M
3 +$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

1 Technology 29.58%
2 Financials 12.74%
3 Consumer Discretionary 9.68%
4 Industrials 8.3%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAR icon
676
Marriott International
MAR
$95.6B
$3.27K ﹤0.01%
10
FICO icon
677
Fair Isaac
FICO
$24.1B
$3.2K ﹤0.01%
3
KD icon
678
Kyndryl
KD
$3.06B
$3.2K ﹤0.01%
244
MFG icon
679
Mizuho Financial
MFG
$101B
$3.2K ﹤0.01%
403
TAK icon
680
Takeda Pharmaceutical
TAK
$51.7B
$3.13K ﹤0.01%
169
WMB icon
681
Williams Companies
WMB
$87.6B
$3.13K ﹤0.01%
43
OSK icon
682
Oshkosh
OSK
$9.44B
$3.09K ﹤0.01%
21
ADM icon
683
Archer Daniels Midland
ADM
$34B
$3.05K ﹤0.01%
42
RYAAY icon
684
Ryanair
RYAAY
$29B
$3.01K ﹤0.01%
52
-1
SMFG icon
685
Sumitomo Mitsui Financial
SMFG
$129B
$2.98K ﹤0.01%
151
SBAC icon
686
SBA Communications
SBAC
$22.8B
$2.93K ﹤0.01%
17
ABEV icon
687
Ambev
ABEV
$45.1B
$2.92K ﹤0.01%
+1,000
RELX icon
688
RELX
RELX
$64.8B
$2.92K ﹤0.01%
88
-33
ILMN icon
689
Illumina
ILMN
$19.5B
$2.83K ﹤0.01%
23
VSNT
690
Versant Media Group
VSNT
$5.65B
$2.83K ﹤0.01%
+76
CHWY icon
691
Chewy
CHWY
$10.5B
$2.81K ﹤0.01%
104
REZI icon
692
Resideo Technologies
REZI
$6.13B
$2.8K ﹤0.01%
83
SPG icon
693
Simon Property Group
SPG
$65.4B
$2.8K ﹤0.01%
15
GBTC icon
694
Grayscale Bitcoin Trust
GBTC
$30.5B
$2.74K ﹤0.01%
52
NUE icon
695
Nucor
NUE
$49B
$2.71K ﹤0.01%
16
FTAI icon
696
FTAI Aviation
FTAI
$23.6B
$2.69K ﹤0.01%
11
MSCI icon
697
MSCI
MSCI
$43B
$2.69K ﹤0.01%
5
IYY icon
698
iShares Dow Jones US ETF
IYY
$2.85B
$2.69K ﹤0.01%
17
FAST icon
699
Fastenal
FAST
$52B
$2.69K ﹤0.01%
58
SEIC icon
700
SEI Investments
SEIC
$11B
$2.67K ﹤0.01%
34