NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+9.58%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$17.5M |
| 5 |
Eaton
ETN
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $2.64M | 0.47% |
+10,097
| New | +$2.64M |
|
52
Exxon Mobil
XOM
$479B
| $2.63M | 0.46% |
+24,494
| New | +$2.63M |
|
53
Microchip Technology
MCHP
$34.8B
| $2.61M | 0.46% |
+29,084
| New | +$2.61M |
|
54
Pfizer
PFE
$140B
| $2.59M | 0.46% |
+70,664
| New | +$2.59M |
|
55
TJX Companies
TJX
$157B
| $2.38M | 0.42% |
+28,021
| New | +$2.38M |
|
56
Gilead Sciences
GILD
$140B
| $2.34M | 0.41% |
+30,361
| New | +$2.34M |
|
57
United Parcel Service
UPS
$71.6B
| $2.29M | 0.4% |
+12,767
| New | +$2.29M |
|
58
HP
HPQ
$27B
| $2.27M | 0.4% |
+73,826
| New | +$2.27M |
|
59
Starbucks
SBUX
$98.9B
| $2.22M | 0.39% |
+22,453
| New | +$2.22M |
|
60
Netflix
NFLX
$534B
| $2.07M | 0.37% |
+4,705
| New | +$2.07M |
|
61
Bristol-Myers Squibb
BMY
$95B
| $1.92M | 0.34% |
+29,968
| New | +$1.92M |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.88M | 0.33% |
+4,246
| New | +$1.88M |
|
63
Graphic Packaging
GPK
$6.19B
| $1.87M | 0.33% |
+77,663
| New | +$1.87M |
|
64
Rockwell Automation
ROK
$38.4B
| $1.86M | 0.33% |
+5,637
| New | +$1.86M |
|
65
Dollar General
DG
$23.9B
| $1.76M | 0.31% |
+10,395
| New | +$1.76M |
|
66
Chevron
CVX
$318B
| $1.73M | 0.31% |
+10,999
| New | +$1.73M |
|
67
American International
AIG
$45.3B
| $1.72M | 0.3% |
+29,961
| New | +$1.72M |
|
68
Caterpillar
CAT
$197B
| $1.69M | 0.3% |
+6,864
| New | +$1.69M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.3% |
+4,784
| New | +$1.68M |
|
70
Valero Energy
VLO
$48.3B
| $1.56M | 0.28% |
+13,324
| New | +$1.56M |
|
71
Steel Dynamics
STLD
$19.3B
| $1.56M | 0.28% |
+14,334
| New | +$1.56M |
|
72
Whirlpool
WHR
$5.14B
| $1.53M | 0.27% |
+10,268
| New | +$1.53M |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $1.48M | 0.26% |
+12,273
| New | +$1.48M |
|
74
Eli Lilly
LLY
$666B
| $1.46M | 0.26% |
+3,107
| New | +$1.46M |
|
75
Nike
NKE
$111B
| $1.37M | 0.24% |
+12,375
| New | +$1.37M |
|