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
701
$446 ﹤0.01%
+5
702
$445 ﹤0.01%
13
703
$397 ﹤0.01%
3
704
$384 ﹤0.01%
8
+6
705
$369 ﹤0.01%
+2
706
$362 ﹤0.01%
+1
707
$298 ﹤0.01%
36
-265
708
$272 ﹤0.01%
4
709
$256 ﹤0.01%
+3
710
$248 ﹤0.01%
100
711
$213 ﹤0.01%
5
712
$213 ﹤0.01%
100
713
$148 ﹤0.01%
2
714
$144 ﹤0.01%
+91
715
$77 ﹤0.01%
2
716
$64 ﹤0.01%
50
717
$43 ﹤0.01%
1
718
$36 ﹤0.01%
9
719
$28 ﹤0.01%
2
720
– –
-134
721
$15 ﹤0.01%
4
722
– –
-63
723
$7 ﹤0.01%
1
724
– –
-27
725
$3 ﹤0.01%
1
27 28
29
30 31