NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$27.3B
| $736 | ﹤0.01% |
+7
| New | +$736 |
|
677
Sylvamo
SLVM
$1.86B
| $711 | ﹤0.01% |
9
+6
| +200% | +$474 |
|
678
Hawaiian Electric Industries
HE
$2.24B
| $708 | ﹤0.01% |
73
| – | – |
|
679
Simon Property Group
SPG
$59B
| $689 | ﹤0.01% |
+4
| New | +$689 |
|
|
NLOP
680
Net Lease Office Properties
NLOP
$439M
| $687 | ﹤0.01% |
22
| – | – |
|
681
Globant
GLOB
$2.96B
| $643 | ﹤0.01% |
+3
| New | +$643 |
|
682
Public Storage
PSA
$51.7B
| $599 | ﹤0.01% |
+2
| New | +$599 |
|
683
Extra Space Storage
EXR
$30.5B
| $598 | ﹤0.01% |
+4
| New | +$598 |
|
684
Fortrea Holdings
FTRE
$894M
| $597 | ﹤0.01% |
+32
| New | +$597 |
|
685
Embecta
EMBC
$847M
| $580 | ﹤0.01% |
28
+12
| +75% | +$249 |
|
686
AdvanSix
ASIX
$576M
| $570 | ﹤0.01% |
20
| – | – |
|
687
GitLab
GTLB
$7.93B
| $564 | ﹤0.01% |
10
| – | – |
|
688
Kimco Realty
KIM
$15.2B
| $562 | ﹤0.01% |
+24
| New | +$562 |
|
689
iShares Core High Dividend ETF
HDV
$11.7B
| $561 | ﹤0.01% |
+5
| New | +$561 |
|
690
UDR
UDR
$13.1B
| $521 | ﹤0.01% |
+12
| New | +$521 |
|
691
PPL Corp
PPL
$27B
| $519 | ﹤0.01% |
+16
| New | +$519 |
|
692
Veralto
VLTO
$26.4B
| $509 | ﹤0.01% |
5
| – | – |
|
693
EQT Corp
EQT
$32.4B
| $507 | ﹤0.01% |
+11
| New | +$507 |
|
694
Edison International
EIX
$21.6B
| $479 | ﹤0.01% |
+6
| New | +$479 |
|
695
Fiverr
FVRR
$870M
| $476 | ﹤0.01% |
15
-3
| -17% | -$95 |
|
696
Ventas
VTR
$30.9B
| $471 | ﹤0.01% |
+8
| New | +$471 |
|
697
WEC Energy
WEC
$34.3B
| $470 | ﹤0.01% |
+5
| New | +$470 |
|
698
UiPath
PATH
$5.95B
| $458 | ﹤0.01% |
36
| – | – |
|
699
Garrett Motion
GTX
$2.62B
| $452 | ﹤0.01% |
50
| – | – |
|
700
Estee Lauder
EL
$33B
| $450 | ﹤0.01% |
6
| – | – |
|