NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+13.93%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$77.6M
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
709
New
50
Increased
151
Reduced
133
Closed
44
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12M |
| 2 |
Eli Lilly
LLY
|
$8.12M |
| 3 |
Union Pacific
UNP
|
$4.3M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Best Buy
BBY
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Edwards Lifesciences
EW
|
$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.05M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LKQ Corp
LKQ
$8.31B
| – | – |
-180
| Closed | -$8.6K |
|
702
NIO
NIO
$13.8B
| – | – |
-50
| Closed | -$454 |
|
703
Ovintiv
OVV
$10.9B
| – | – |
-63
| Closed | -$2.77K |
|
704
Waters Corp
WAT
$17.8B
| – | – |
-29
| Closed | -$9.55K |
|
|
XHR
705
Xenia Hotels & Resorts
XHR
$1.4B
| – | – |
-387
| Closed | -$5.27K |
|
706
SPDR S&P Retail ETF
XRT
$439M
| – | – |
-252
| Closed | -$18.2K |
|
|
PGTI
707
DELISTED
PGT, Inc.
PGTI
| – | – |
-208
| Closed | -$8.47K |
|
|
FSR
708
DELISTED
Fisker Inc.
FSR
| – | – |
-500
| Closed | -$875 |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| – | – |
-6,268
| Closed | -$955K |
|