NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+15.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
780
New
77
Increased
214
Reduced
176
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% |
