NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.03M
3
+$5.79M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.87M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.48M

Top Sells

1
+$12.2M
2
+$6.55M
3
+$2.9M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
BBY icon
Best Buy
BBY
+$1.58M

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
RGA icon
726
Reinsurance Group of America
RGA
$13.4B
– –
-48
SAP icon
727
SAP
SAP
$285B
– –
-25
SCHO icon
728
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-28
SE icon
729
Sea Limited
SE
$74B
– –
-4
SKX
730
DELISTED
Skechers
SKX
– –
-3,542
STKL
731
SunOpta
STKL
$449M
– –
-500
STM icon
732
STMicroelectronics
STM
$23.1B
– –
-43
TDG icon
733
TransDigm Group
TDG
$72.9B
– –
-1
TFII icon
734
TFI International
TFII
$8.45B
– –
-11
TLT icon
735
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-10
TMO icon
736
Thermo Fisher Scientific
TMO
$215B
– –
-7
TTE icon
737
TotalEnergies
TTE
$141B
– –
-65
VCIT icon
738
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-44
VCSH icon
739
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-14
VNOM icon
740
Viper Energy
VNOM
$6.79B
– –
-319,503
WAT icon
741
Waters Corp
WAT
$22.9B
– –
-3
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
WCN icon
743
Waste Connections
WCN
$44.2B
– –
-5
WFC icon
744
Wells Fargo
WFC
$291B
– –
-132
ZBH icon
745
Zimmer Biomet
ZBH
$18.2B
– –
-20
ZIMV
746
DELISTED
ZimVie
ZIMV
– –
-2
CPAY icon
747
Corpay
CPAY
$22.1B
– –
-26
SNDK
748
Sandisk
SNDK
$30.2B
– –
-9
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