NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+4.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$31M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
140
Reduced
155
Closed
95
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.28M |
| 2 |
Novo Nordisk
NVO
|
$873K |
| 3 |
Pfizer
PFE
|
$651K |
| 4 |
Johnson Controls International
JCI
|
$639K |
| 5 |
Devon Energy
DVN
|
$632K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.14M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$692K |
| 4 |
Broadcom
AVGO
|
$592K |
| 5 |
HP
HPQ
|
$500K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.91M | 0.4% |
20,597
+2,370
| +13% | +$335K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.8M | 0.38% |
5,138
+80
| +2% | +$43.5K |
|
53
CrowdStrike
CRWD
$104B
| $2.66M | 0.37% |
6,950
+224
| +3% | +$85.8K |
|
54
Microchip Technology
MCHP
$34.2B
| $2.61M | 0.36% |
28,511
+197
| +0.7% | +$18K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.33% |
12,999
+289
| +2% | +$53K |
|
56
Tesla
TSLA
$1.08T
| $2.32M | 0.32% |
11,715
+307
| +3% | +$60.7K |
|
57
Ulta Beauty
ULTA
$23.8B
| $2.27M | 0.31% |
5,876
+173
| +3% | +$66.8K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $2.21M | 0.3% |
4,725
+9
| +0.2% | +$4.22K |
|
59
Caterpillar
CAT
$194B
| $2.21M | 0.3% |
6,639
-58
| -0.9% | -$19.3K |
|
60
Graphic Packaging
GPK
$6.19B
| $2.19M | 0.3% |
83,548
+5,885
| +8% | +$154K |
|
61
American International
AIG
$45.1B
| $2.18M | 0.3% |
29,384
-6
| -0% | -$445 |
|
62
Valero Energy
VLO
$48.3B
| $2.07M | 0.28% |
13,185
+253
| +2% | +$39.7K |
|
63
Dollar General
DG
$24.1B
| $2.06M | 0.28% |
15,597
+2,610
| +20% | +$345K |
|
64
Booking.com
BKNG
$181B
| $1.86M | 0.26% |
470
-8
| -2% | -$31.7K |
|
65
Steel Dynamics
STLD
$19.1B
| $1.8M | 0.25% |
13,889
+26
| +0.2% | +$3.37K |
|
66
Starbucks
SBUX
$99.2B
| $1.74M | 0.24% |
22,408
+1,345
| +6% | +$105K |
|
67
United Parcel Service
UPS
$72.3B
| $1.55M | 0.21% |
11,309
+16
| +0.1% | +$2.19K |
|
68
Uber
UBER
$194B
| $1.49M | 0.2% |
20,441
+1,434
| +8% | +$104K |
|
69
Schlumberger
SLB
$52.2B
| $1.46M | 0.2% |
31,032
+2,342
| +8% | +$110K |
|
70
Tractor Supply
TSCO
$31.9B
| $1.37M | 0.19% |
25,460
+5,435
| +27% | +$294K |
|
71
Carlisle Companies
CSL
$16B
| $1.3M | 0.18% |
3,200
| – | – |
|
72
Procter & Gamble
PG
$370B
| $1.3M | 0.18% |
7,857
-436
| -5% | -$71.9K |
|
73
XPO
XPO
$14.8B
| $1.3M | 0.18% |
12,202
+22
| +0.2% | +$2.34K |
|
74
Adobe
ADBE
$148B
| $1.27M | 0.17% |
2,291
+5
| +0.2% | +$2.78K |
|
75
Diamondback Energy
FANG
$41.2B
| $1.19M | 0.16% |
5,922
+248
| +4% | +$49.6K |
|