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
$809M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$19.4M
3
+$12.2M
4
ECL icon
Ecolab
ECL
+$9.43M
5
CRWD icon
CrowdStrike
CRWD
+$9.16M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$7.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
5
STE icon
Steris
STE
+$5.07M

Sector Composition

1 Technology 34.06%
2 Financials 15.3%
3 Consumer Discretionary 11.61%
4 Industrials 10.63%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.47%
+80,079
52
$3.39M 0.42%
20,357
+2,140
53
$3.37M 0.42%
126,861
+10,189
54
$3.29M 0.41%
+67,404
55
$3.25M 0.4%
+66,312
56
$2.72M 0.34%
14,281
+1,571
57
$2.65M 0.33%
6,100
+397
58
$2.52M 0.31%
+50,817
59
$2.45M 0.3%
6,745
+123
60
$2.32M 0.29%
466
-4
61
$2.28M 0.28%
37,826
+37,787
62
$2.27M 0.28%
83,548
+5,885
63
$2.11M 0.26%
28,997
-393
64
$2.1M 0.26%
22,998
+1,935
65
$1.96M 0.24%
4,858
+142
66
$1.86M 0.23%
6,399
-39,514
67
$1.61M 0.2%
14,083
+220
68
$1.59M 0.2%
12,104
-76
69
$1.58M 0.2%
9,437
+1,294
70
$1.53M 0.19%
27,027
+221
71
$1.53M 0.19%
12,462
-470
72
$1.46M 0.18%
25,483
-2,831
73
$1.43M 0.18%
23,659
+4,652
74
$1.33M 0.16%
25,149
+5,154
75
$1.31M 0.16%
+7,007
1 2
3
4 5