NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+13.93%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$77.6M
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
709
New
50
Increased
151
Reduced
133
Closed
44
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12M |
| 2 |
Eli Lilly
LLY
|
$8.12M |
| 3 |
Union Pacific
UNP
|
$4.3M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Best Buy
BBY
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Edwards Lifesciences
EW
|
$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.05M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $2.82M | 0.4% |
4,649
-66
| -1% | -$40.1K |
|
52
Exxon Mobil
XOM
$479B
| $2.72M | 0.39% |
23,420
-135
| -0.6% | -$15.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.65M | 0.38% |
5,058
-686
| -12% | -$359K |
|
54
Microchip Technology
MCHP
$34.8B
| $2.54M | 0.36% |
28,314
-320
| -1% | -$28.7K |
|
55
Hertz
HTZ
$1.69B
| $2.51M | 0.36% |
320,189
| – | – |
|
56
Caterpillar
CAT
$197B
| $2.45M | 0.35% |
6,697
+9
| +0.1% | +$3.3K |
|
57
American International
AIG
$45.3B
| $2.3M | 0.33% |
29,390
-185
| -0.6% | -$14.5K |
|
58
Oracle
ORCL
$626B
| $2.29M | 0.33% |
18,227
+10,893
| +149% | +$1.37M |
|
59
Graphic Packaging
GPK
$6.19B
| $2.27M | 0.32% |
77,663
-194
| -0.2% | -$5.66K |
|
60
Valero Energy
VLO
$48.3B
| $2.21M | 0.32% |
12,932
-140
| -1% | -$23.9K |
|
61
CrowdStrike
CRWD
$104B
| $2.16M | 0.31% |
6,726
+88
| +1% | +$28.2K |
|
62
Steel Dynamics
STLD
$19.3B
| $2.05M | 0.29% |
13,863
+5
| +0% | +$741 |
|
63
Dollar General
DG
$23.9B
| $2.03M | 0.29% |
12,987
+1,075
| +9% | +$168K |
|
64
Tesla
TSLA
$1.09T
| $2.01M | 0.29% |
11,408
-180
| -2% | -$31.6K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.28% |
4,716
-18
| -0.4% | -$7.52K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $1.94M | 0.28% |
12,710
-72
| -0.6% | -$11K |
|
67
Starbucks
SBUX
$98.9B
| $1.92M | 0.28% |
21,063
+215
| +1% | +$19.6K |
|
68
Booking.com
BKNG
$181B
| $1.73M | 0.25% |
478
-4
| -0.8% | -$14.5K |
|
69
United Parcel Service
UPS
$71.6B
| $1.68M | 0.24% |
11,293
-51
| -0.4% | -$7.58K |
|
70
Schlumberger
SLB
$53.7B
| $1.57M | 0.23% |
28,690
+1,634
| +6% | +$89.6K |
|
71
XPO
XPO
$15.4B
| $1.49M | 0.21% |
12,180
-135
| -1% | -$16.5K |
|
72
Uber
UBER
$192B
| $1.46M | 0.21% |
19,007
+447
| +2% | +$34.4K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $1.45M | 0.21% |
26,806
+31
| +0.1% | +$1.68K |
|
74
Nike
NKE
$111B
| $1.36M | 0.19% |
14,485
+2,083
| +17% | +$196K |
|
75
Walt Disney
DIS
$214B
| $1.36M | 0.19% |
11,090
+447
| +4% | +$54.7K |
|