NRG
Nemes Rush Group Portfolio holdings
AUM
$1.06B
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
AUM
$1.01B
AUM Growth
+$89.9M
(+9.8%)
Holding
748
Top Buys
| 1 | +$9.72M | |
| 2 | +$5.24M | |
| 3 | +$4.7M | |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$2.85M |
| 5 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$2.47M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$5.74M | |
| 3 | +$3.64M | |
| 4 |
Broadcom
AVGO
|
+$1.81M |
| 5 |
Best Buy
BBY
|
+$1.5M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$367B
| $4.98M | 0.49% |
27,319
+172
|
|
||
52
RTX Corp
RTX
$273B
| $4.96M | 0.49% |
29,636
-1,486
|
|
||
53
Carvana
CVNA
$41.8B
| $4.92M | 0.49% |
13,044
+493
|
|
||
54
American Express
AXP
$207B
| $4.87M | 0.48% |
14,651
-849
|
|
||
55
AbbVie
ABBV
$398B
| $3.64M | 0.36% |
15,701
+921
|
|
||
56
iShares Core S&P 500 ETF
IVV
$724B
| $3.61M | 0.36% |
5,394
+5
|
|
||
57
Goldman Sachs
GS
$234B
| $3.45M | 0.34% |
4,337
+36
|
|
||
58
Caterpillar
CAT
$326B
| $3.29M | 0.33% |
6,893
-30
|
|
||
59
Sherwin-Williams
SHW
$78.7B
| $3.13M | 0.31% |
9,026
+692
|
|
||
60
Vistra
VST
$53.8B
| $2.98M | 0.3% |
15,225
-16
|
|
||
61
Gilead Sciences
GILD
$180B
| $2.94M | 0.29% |
26,508
+4,158
|
|
||
62
TKO Group
TKO
$15.7B
| $2.9M | 0.29% |
14,380
+1,068
|
|
||
63
Marathon Petroleum
MPC
$67.8B
| $2.71M | 0.27% |
14,073
-57
|
|
||
64
Valero Energy
VLO
$70.5B
| $2.68M | 0.27% |
15,738
+1,051
|
|
||
65
T-Mobile US
TMUS
$236B
| $2.62M | 0.26% |
10,951
+784
|
|
||
66
Starbucks
SBUX
$114B
| $2.56M | 0.25% |
30,315
-304
|
|
||
67
Booking.com
BKNG
$134B
| $2.42M | 0.24% |
448
|
|
||
68
NRG Energy
NRG
$32.3B
| $2.39M | 0.24% |
14,751
+846
|
|
||
69
American International
AIG
$41B
| $2.33M | 0.23% |
29,638
+878
|
|
||
70
Palo Alto Networks
PANW
$137B
| $2.31M | 0.23% |
11,326
-60
|
|
||
71
Vertex Pharmaceuticals
VRTX
$121B
| $2.25M | 0.22% |
5,750
+27
|
|
||
72
Expedia Group
EXPE
$27.9B
| $2.14M | 0.21% |
10,030
-22
|
|
||
73
Howmet Aerospace
HWM
$97.8B
| $2.1M | 0.21% |
10,710
-1
|
|
||
74
Spotify
SPOT
$105B
| $2.06M | 0.2% |
2,951
-13
|
|
||
75
Uber
UBER
$150B
| $2.04M | 0.2% |
20,848
+504
|
|