NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
-3.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
-$15.4M
(-2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$3.22M |
| 2 |
Johnson Controls International
JCI
|
$3.11M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Medtronic
MDT
|
$511K |
| 5 |
Home Depot
HD
|
$498K |
Top Sells
| 1 |
Target
TGT
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Chevron
CVX
|
$308K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Raymond James Financial
RJF
|
$246K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74B
| $2.62M | 0.48% |
23,220
+1,456
| +7% | +$164K |
|
52
American Express
AXP
$230B
| $2.5M | 0.45% |
16,785
-25
| -0.1% | -$3.73K |
|
53
Pfizer
PFE
$140B
| $2.44M | 0.44% |
73,582
+2,918
| +4% | +$96.8K |
|
54
Ulta Beauty
ULTA
$23.7B
| $2.29M | 0.41% |
5,726
+19
| +0.3% | +$7.59K |
|
55
Microchip Technology
MCHP
$34.8B
| $2.26M | 0.41% |
28,912
-172
| -0.6% | -$13.4K |
|
56
Gilead Sciences
GILD
$140B
| $2.25M | 0.41% |
30,071
-290
| -1% | -$21.7K |
|
57
Starbucks
SBUX
$98.9B
| $2.02M | 0.37% |
22,156
-297
| -1% | -$27.1K |
|
58
Valero Energy
VLO
$48.3B
| $1.87M | 0.34% |
13,194
-130
| -1% | -$18.4K |
|
59
Caterpillar
CAT
$197B
| $1.87M | 0.34% |
6,840
-24
| -0.3% | -$6.55K |
|
60
United Parcel Service
UPS
$71.6B
| $1.84M | 0.33% |
11,778
-989
| -8% | -$154K |
|
61
American International
AIG
$45.3B
| $1.81M | 0.33% |
29,794
-167
| -0.6% | -$10.1K |
|
62
Netflix
NFLX
$534B
| $1.79M | 0.32% |
4,732
+27
| +0.6% | +$10.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.75M | 0.32% |
4,093
-153
| -4% | -$65.4K |
|
64
Graphic Packaging
GPK
$6.19B
| $1.73M | 0.31% |
77,857
+194
| +0.2% | +$4.32K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $1.7M | 0.31% |
12,917
+644
| +5% | +$84.9K |
|
66
HP
HPQ
$27B
| $1.7M | 0.31% |
66,076
-7,750
| -10% | -$199K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.3% |
4,766
-18
| -0.4% | -$6.26K |
|
68
Eli Lilly
LLY
$666B
| $1.65M | 0.3% |
3,071
-36
| -1% | -$19.3K |
|
69
Rockwell Automation
ROK
$38.4B
| $1.6M | 0.29% |
5,600
-37
| -0.7% | -$10.6K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $1.59M | 0.29% |
27,477
-2,491
| -8% | -$145K |
|
71
Schlumberger
SLB
$53.7B
| $1.58M | 0.29% |
27,158
+59
| +0.2% | +$3.44K |
|
|
72
Chevron
CVX
$318B
| $1.55M | 0.28% |
9,170
-1,829
| -17% | -$308K |
|
73
Steel Dynamics
STLD
$19.3B
| $1.53M | 0.28% |
14,285
-49
| -0.3% | -$5.25K |
|
74
Booking.com
BKNG
$181B
| $1.5M | 0.27% |
487
| – | – |
|
75
Dollar General
DG
$23.9B
| $1.28M | 0.23% |
12,060
+1,665
| +16% | +$176K |
|