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
676
$736 ﹤0.01%
+7
677
$711 ﹤0.01%
9
+6
678
$708 ﹤0.01%
73
679
$689 ﹤0.01%
+4
680
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22
681
$643 ﹤0.01%
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682
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683
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+4
684
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685
$580 ﹤0.01%
28
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$570 ﹤0.01%
20
687
$564 ﹤0.01%
10
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$562 ﹤0.01%
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689
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+5
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$521 ﹤0.01%
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692
$509 ﹤0.01%
5
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$507 ﹤0.01%
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$479 ﹤0.01%
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695
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$471 ﹤0.01%
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$470 ﹤0.01%
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698
$458 ﹤0.01%
36
699
$452 ﹤0.01%
50
700
$450 ﹤0.01%
6
26 27
28
29 30