NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+15.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
780
New
77
Increased
218
Reduced
174
Closed
63
Top Buys
| 1 |
D.R. Horton
DHI
|
$14.9M |
| 2 |
Constellation Energy
CEG
|
$12.4M |
| 3 |
Viper Energy
VNOM
|
$12.2M |
| 4 |
Costco
COST
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Targa Resources
TRGP
|
$12M |
| 3 |
Eaton
ETN
|
$9.31M |
| 4 |
Best Buy
BBY
|
$7.24M |
| 5 |
Novo Nordisk
NVO
|
$5.45M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $4.94M | 0.54% |
15,500
-701
| -4% | -$224K |
|
52
RTX Corp
RTX
$212B
| $4.54M | 0.49% |
31,122
-2,798
| -8% | -$409K |
|
53
Oracle
ORCL
$635B
| $4.34M | 0.47% |
19,855
-492
| -2% | -$108K |
|
54
Carvana
CVNA
$51.4B
| $4.23M | 0.46% |
12,551
+12,451
| +12,451% | +$4.2M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 0.46% |
23,569
+9,732
| +70% | +$1.73M |
|
56
Palantir
PLTR
$372B
| $3.7M | 0.4% |
27,147
+15,591
| +135% | +$2.13M |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 0.36% |
5,389
-3,575
| -40% | -$2.22M |
|
58
Goldman Sachs
GS
$226B
| $3.04M | 0.33% |
4,301
+3,562
| +482% | +$2.52M |
|
59
Vistra
VST
$64.1B
| $2.95M | 0.32% |
15,241
+8,717
| +134% | +$1.69M |
|
60
Sherwin-Williams
SHW
$91.2B
| $2.86M | 0.31% |
8,334
+8,303
| +26,784% | +$2.85M |
|
61
Starbucks
SBUX
$100B
| $2.81M | 0.31% |
30,619
+7,853
| +34% | +$720K |
|
62
AbbVie
ABBV
$372B
| $2.74M | 0.3% |
14,780
+11,440
| +343% | +$2.12M |
|
63
Caterpillar
CAT
$196B
| $2.69M | 0.29% |
6,923
+304
| +5% | +$118K |
|
64
Booking.com
BKNG
$181B
| $2.59M | 0.28% |
448
-18
| -4% | -$104K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $2.55M | 0.28% |
5,723
+977
| +21% | +$435K |
|
66
Gilead Sciences
GILD
$140B
| $2.48M | 0.27% |
22,350
+21,612
| +2,928% | +$2.4M |
|
67
American International
AIG
$45.1B
| $2.46M | 0.27% |
28,760
+237
| +0.8% | +$20.3K |
|
68
T-Mobile US
TMUS
$284B
| $2.42M | 0.26% |
10,167
+8,884
| +692% | +$2.12M |
|
69
TKO Group
TKO
$15.6B
| $2.42M | 0.26% |
+13,312
| New | +$2.42M |
|
70
Marathon Petroleum
MPC
$54.6B
| $2.35M | 0.26% |
14,130
-14,457
| -51% | -$2.4M |
|
71
Palo Alto Networks
PANW
$127B
| $2.33M | 0.25% |
11,386
+8,722
| +327% | +$1.78M |
|
72
Fiserv
FI
$75.1B
| $2.29M | 0.25% |
13,273
-24,833
| -65% | -$4.28M |
|
73
Spotify
SPOT
$140B
| $2.27M | 0.25% |
2,964
+2,022
| +215% | +$1.55M |
|
74
NRG Energy
NRG
$28.2B
| $2.23M | 0.24% |
13,905
+13,846
| +23,468% | +$2.22M |
|
75
Boston Scientific
BSX
$156B
| $2.15M | 0.23% |
20,026
+19,391
| +3,054% | +$2.08M |
|