NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
| $3.84M | 0.47% | +80,079 | New | +$3.84M |
|
52
Oracle
ORCL
$635B
| $3.39M | 0.42% | 20,357 +2,140 | +12% | +$357K |
|
53
Pfizer
PFE
$141B
| $3.37M | 0.42% | 126,861 +10,189 | +9% | +$270K |
|
54
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $3.29M | 0.41% | +67,404 | New | +$3.29M |
|
55
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $3.25M | 0.4% | +66,312 | New | +$3.25M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.34% | 14,281 +1,571 | +12% | +$299K |
|
57
Ulta Beauty
ULTA
$22.1B
| $2.65M | 0.33% | 6,100 +397 | +7% | +$173K |
|
58
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.52M | 0.31% | +50,817 | New | +$2.52M |
|
59
Caterpillar
CAT
$196B
| $2.45M | 0.3% | 6,745 +123 | +2% | +$44.6K |
|
60
Booking.com
BKNG
$181B
| $2.32M | 0.29% | 466 -4 | -0.9% | -$19.9K |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $2.28M | 0.28% | 37,826 +37,787 | +96,890% | +$2.28M |
|
62
Graphic Packaging
GPK
$6.6B
| $2.27M | 0.28% | 83,548 +5,885 | +8% | +$160K |
|
63
American International
AIG
$45.1B
| $2.11M | 0.26% | 28,997 -393 | -1% | -$28.6K |
|
64
Starbucks
SBUX
$100B
| $2.1M | 0.26% | 22,998 +1,935 | +9% | +$177K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 0.24% | 4,858 +142 | +3% | +$57.2K |
|
|
66
Air Products & Chemicals
APD
$65.5B
| $1.86M | 0.23% | 6,399 -39,514 | -86% | -$11.5M |
|
67
Steel Dynamics
STLD
$19.3B
| $1.61M | 0.2% | 14,083 +220 | +2% | +$25.1K |
|
68
XPO
XPO
$15.3B
| $1.59M | 0.2% | 12,104 -76 | -0.6% | -$9.97K |
|
69
Procter & Gamble
PG
$368B
| $1.58M | 0.2% | 9,437 +1,294 | +16% | +$217K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.19% | 27,027 +221 | +0.8% | +$12.5K |
|
71
Valero Energy
VLO
$47.2B
| $1.53M | 0.19% | 12,462 -470 | -4% | -$57.6K |
|
72
Microchip Technology
MCHP
$35.1B
| $1.46M | 0.18% | 25,483 -2,831 | -10% | -$162K |
|
73
Uber
UBER
$196B
| $1.43M | 0.18% | 23,659 +4,652 | +24% | +$281K |
|
74
Tractor Supply
TSCO
$32.7B
| $1.33M | 0.16% | 25,149 +21,150 | +529% | +$1.12M |
|
75
Expedia Group
EXPE
$26.6B
| $1.31M | 0.16% | +7,007 | New | +$1.31M |
|