NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
-3.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
144
Reduced
175
Closed
76
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$3.22M |
| 2 |
Johnson Controls International
JCI
|
$3.11M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Medtronic
MDT
|
$511K |
| 5 |
Home Depot
HD
|
$498K |
Top Sells
| 1 |
Target
TGT
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Chevron
CVX
|
$308K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Raymond James Financial
RJF
|
$246K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Winnebago Industries
WGO
$992M
| – | – |
-10
| Closed | -$670 |
|
727
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-75
| Closed | -$3.24K |
|
728
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-13
| Closed | -$1.08K |
|
729
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-358
| Closed | -$23.3K |
|
730
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-41
| Closed | -$1.55K |
|
731
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-28
| Closed | -$1.83K |
|
|
EIGR
732
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-807
| Closed | -$569 |
|
|
VCSA
733
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-40,000
| Closed | -$27.1K |
|
|
ARNC
734
DELISTED
Arconic Corporation
ARNC
| – | – |
-78
| Closed | -$2.31K |
|