NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$50.3M
2
+$19.4M
3
+$12.2M
4
ECL icon
Ecolab
ECL
+$9.43M
5
CRWD icon
CrowdStrike
CRWD
+$9.16M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$7.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
5
STE icon
Steris
STE
+$5.07M

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
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680
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22
681
$643 ﹤0.01%
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$599 ﹤0.01%
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683
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+4
684
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685
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28
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$570 ﹤0.01%
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687
$564 ﹤0.01%
10
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$562 ﹤0.01%
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$521 ﹤0.01%
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$519 ﹤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
$476 ﹤0.01%
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$471 ﹤0.01%
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$470 ﹤0.01%
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$458 ﹤0.01%
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699
$452 ﹤0.01%
50
700
$450 ﹤0.01%
6
26 27
28
29 30