NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+4.43%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
642
New
39
Increased
99
Reduced
152
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$665K |
| 3 |
HP
HPQ
|
$431K |
| 4 |
Gilead Sciences
GILD
|
$419K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.04M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$888K |
| 5 |
Merck
MRK
|
$845K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.82M | 0.41% |
4,649
-15
| -0.3% | -$9.11K |
|
|
52
Exxon Mobil
XOM
$487B
| $2.71M | 0.39% |
23,320
-45,939
| -66% | -$5.34M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 0.38% |
5,018
-120
| -2% | -$62.8K |
|
54
Microchip Technology
MCHP
$35.1B
| $2.54M | 0.37% |
28,314
-197
| -0.7% | -$17.7K |
|
55
Hertz
HTZ
$1.78B
| $2.51M | 0.36% |
320,189
| – | – |
|
56
Caterpillar
CAT
$196B
| $2.43M | 0.35% |
6,622
-17
| -0.3% | -$6.23K |
|
57
American International
AIG
$45.1B
| $2.3M | 0.33% |
29,390
+6
| +0% | +$469 |
|
58
Oracle
ORCL
$635B
| $2.29M | 0.33% |
18,217
-2,380
| -12% | -$299K |
|
59
Graphic Packaging
GPK
$6.6B
| $2.27M | 0.33% |
77,663
-5,885
| -7% | -$172K |
|
60
Valero Energy
VLO
$47.2B
| $2.21M | 0.32% |
12,932
-253
| -2% | -$43.2K |
|
61
CrowdStrike
CRWD
$106B
| $2.15M | 0.31% |
6,697
-253
| -4% | -$81.1K |
|
62
Steel Dynamics
STLD
$19.3B
| $2.05M | 0.3% |
13,863
-26
| -0.2% | -$3.85K |
|
63
Tesla
TSLA
$1.08T
| $2.01M | 0.29% |
11,408
-307
| -3% | -$54K |
|
64
Dollar General
DG
$23.9B
| $1.98M | 0.29% |
12,686
-2,911
| -19% | -$454K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $1.97M | 0.29% |
4,716
-9
| -0.2% | -$3.76K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.28% |
12,710
-289
| -2% | -$44K |
|
67
Starbucks
SBUX
$100B
| $1.92M | 0.28% |
21,063
-1,345
| -6% | -$123K |
|
68
Booking.com
BKNG
$181B
| $1.71M | 0.25% |
470
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $1.68M | 0.24% |
11,293
-16
| -0.1% | -$2.38K |
|
70
Schlumberger
SLB
$55B
| $1.57M | 0.23% |
28,690
-2,342
| -8% | -$128K |
|
71
XPO
XPO
$15.3B
| $1.49M | 0.22% |
12,180
-22
| -0.2% | -$2.69K |
|
72
Uber
UBER
$196B
| $1.46M | 0.21% |
19,007
-1,434
| -7% | -$110K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.21% |
26,806
-18
| -0.1% | -$976 |
|
74
Nike
NKE
$114B
| $1.36M | 0.2% |
14,485
-310
| -2% | -$29.1K |
|
75
Walt Disney
DIS
$213B
| $1.34M | 0.19% |
10,968
-860
| -7% | -$105K |
|