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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Sells

1 +$2.12M
2 +$1.31M
3 +$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

1 Technology 31.71%
2 Financials 12.82%
3 Consumer Discretionary 10.31%
4 Communication Services 8.31%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDC icon
751
Western Digital
WDC
$182B
$1.72K ﹤0.01%
10
BN icon
752
Brookfield
BN
$101B
$1.61K ﹤0.01%
+35
WAT icon
753
Waters Corp
WAT
$35.3B
$1.52K ﹤0.01%
+4
IT icon
754
Gartner
IT
$9.96B
$1.51K ﹤0.01%
+6
CRH icon
755
CRH
CRH
$70B
$1.5K ﹤0.01%
+12
NEOG icon
756
Neogen
NEOG
$2.01B
$1.5K ﹤0.01%
214
SSD icon
757
Simpson Manufacturing
SSD
$7.97B
$1.48K ﹤0.01%
9
OKE icon
758
Oneok
OKE
$56.2B
$1.47K ﹤0.01%
20
+6
UGI icon
759
UGI
UGI
$7.45B
$1.46K ﹤0.01%
+39
BWA icon
760
BorgWarner
BWA
$15.4B
$1.44K ﹤0.01%
+32
PHIN icon
761
Phinia Inc
PHIN
$3.03B
$1.44K ﹤0.01%
+23
MGA icon
762
Magna International
MGA
$17.9B
$1.44K ﹤0.01%
+27
KMI icon
763
Kinder Morgan
KMI
$69.8B
$1.43K ﹤0.01%
52
+24
SGI
764
Somnigroup International
SGI
$15.2B
$1.43K ﹤0.01%
+16
MTB icon
765
M&T Bank
MTB
$33.4B
$1.41K ﹤0.01%
+7
ELV icon
766
Elevance Health
ELV
$86.7B
$1.4K ﹤0.01%
+4
A icon
767
Agilent Technologies
A
$36.6B
$1.36K ﹤0.01%
+10
TER icon
768
Teradyne
TER
$59.7B
$1.35K ﹤0.01%
+7
COR icon
769
Cencora
COR
$54.8B
$1.35K ﹤0.01%
4
+1
ATO icon
770
Atmos Energy
ATO
$28.1B
$1.34K ﹤0.01%
+8
HOLX
771
DELISTED
Hologic
HOLX
$1.34K ﹤0.01%
+18
FERG icon
772
Ferguson
FERG
$44.2B
$1.34K ﹤0.01%
+6
DNN icon
773
Denison Mines
DNN
$2.72B
$1.33K ﹤0.01%
500
PCG icon
774
PG&E
PCG
$37B
$1.32K ﹤0.01%
+82
ON icon
775
ON Semiconductor
ON
$45.1B
$1.3K ﹤0.01%
+24