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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Sells

1 +$2.12M
2 +$1.31M
3 +$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

1 Technology 31.71%
2 Financials 12.82%
3 Consumer Discretionary 10.31%
4 Communication Services 8.31%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
O icon
701
Realty Income
O
$57.7B
$2.42K ﹤0.01%
43
+27
ADM icon
702
Archer Daniels Midland
ADM
$38B
$2.42K ﹤0.01%
42
-392
RMD icon
703
ResMed
RMD
$27.9B
$2.41K ﹤0.01%
+10
VTWO icon
704
Vanguard Russell 2000 ETF
VTWO
$16.9B
$2.39K ﹤0.01%
24
CSIQ icon
705
Canadian Solar
CSIQ
$1.07B
$2.38K ﹤0.01%
100
SN icon
706
SharkNinja
SN
$19.2B
$2.35K ﹤0.01%
+21
MMS icon
707
Maximus
MMS
$3.26B
$2.33K ﹤0.01%
+27
FAST icon
708
Fastenal
FAST
$53.3B
$2.33K ﹤0.01%
58
-60
ORI icon
709
Old Republic International
ORI
$9.31B
$2.33K ﹤0.01%
+51
VAW icon
710
Vanguard Materials ETF
VAW
$3.04B
$2.31K ﹤0.01%
11
ED icon
711
Consolidated Edison
ED
$39.4B
$2.28K ﹤0.01%
+23
HPE icon
712
Hewlett Packard
HPE
$62B
$2.26K ﹤0.01%
94
+4
TEVA icon
713
Teva Pharmaceuticals
TEVA
$40.2B
$2.25K ﹤0.01%
+72
EXPD icon
714
Expeditors International
EXPD
$21.8B
$2.23K ﹤0.01%
+15
FTAI icon
715
FTAI Aviation
FTAI
$24.8B
$2.17K ﹤0.01%
+11
HDB icon
716
HDFC Bank
HDB
$122B
$2.16K ﹤0.01%
+59
MGM icon
717
MGM Resorts International
MGM
$12.1B
$2.15K ﹤0.01%
+59
MKL icon
718
Markel Group
MKL
$22.9B
$2.15K ﹤0.01%
+1
GLDM icon
719
SPDR Gold MiniShares Trust
GLDM
$28.5B
$2.13K ﹤0.01%
25
DBEU icon
720
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$743M
$2.11K ﹤0.01%
44
PPL icon
721
PPL Corp
PPL
$26.7B
$2.1K ﹤0.01%
+60
GMED icon
722
Globus Medical
GMED
$10.9B
$2.1K ﹤0.01%
24
+4
MELI icon
723
Mercado Libre
MELI
$81.6B
$2.01K ﹤0.01%
+1
UAL icon
724
United Airlines
UAL
$36.5B
$2.01K ﹤0.01%
+18
ERIC icon
725
Ericsson
ERIC
$40.3B
$2.01K ﹤0.01%
+208