NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
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 Change
in Stake 		Capital Flow
51
$2.62M 0.48%
23,220
+1,456
52
$2.5M 0.45%
16,785
-25
53
$2.44M 0.44%
73,582
+2,918
54
$2.29M 0.41%
5,726
+19
55
$2.26M 0.41%
28,912
-172
56
$2.25M 0.41%
30,071
-290
57
$2.02M 0.37%
22,156
-297
58
$1.87M 0.34%
13,194
-130
59
$1.87M 0.34%
6,840
-24
60
$1.84M 0.33%
11,778
-989
61
$1.81M 0.33%
29,794
-167
62
$1.79M 0.32%
4,732
+27
63
$1.75M 0.32%
4,093
-153
64
$1.73M 0.31%
77,857
+194
65
$1.7M 0.31%
12,917
+644
66
$1.7M 0.31%
66,076
-7,750
67
$1.66M 0.3%
4,766
-18
68
$1.65M 0.3%
3,071
-36
69
$1.6M 0.29%
5,600
-37
70
$1.59M 0.29%
27,477
-2,491
71
$1.58M 0.29%
27,158
+59
72
$1.55M 0.28%
9,170
-1,829
73
$1.53M 0.28%
14,285
-49
74
$1.5M 0.27%
487
75
$1.28M 0.23%
12,060
+1,665
1 2
3
4 5