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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$74.1B
| $1.99M | 0.22% |
10,711
+10,393
| +3,268% | +$1.93M |
|
77
Valero Energy
VLO
$49.2B
| $1.97M | 0.21% |
14,687
+2,391
| +19% | +$321K |
|
78
Graphic Packaging
GPK
$6.14B
| $1.91M | 0.21% |
90,563
+7,015
| +8% | +$148K |
|
79
Uber
UBER
$196B
| $1.9M | 0.21% |
20,344
-4,131
| -17% | -$385K |
|
80
Expedia Group
EXPE
$26.7B
| $1.7M | 0.18% |
10,052
+3,131
| +45% | +$528K |
|
81
Airbnb
ABNB
$75.6B
| $1.66M | 0.18% |
12,564
+5,299
| +73% | +$701K |
|
82
Advanced Micro Devices
AMD
$259B
| $1.62M | 0.18% |
11,443
-35,637
| -76% | -$5.06M |
|
83
Hertz
HTZ
$1.82B
| $1.5M | 0.16% |
220,189
| – | – |
|
|
84
Best Buy
BBY
$16.1B
| $1.49M | 0.16% |
22,211
-107,873
| -83% | -$7.24M |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.47M | 0.16% |
10,922
+1,641
| +18% | +$222K |
|
86
Steel Dynamics
STLD
$19.5B
| $1.42M | 0.16% |
11,122
-2,658
| -19% | -$340K |
|
87
Cigna
CI
$80.7B
| $1.36M | 0.15% |
4,106
+332
| +9% | +$110K |
|
88
Procter & Gamble
PG
$368B
| $1.32M | 0.14% |
8,300
-379
| -4% | -$60.4K |
|
89
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.29M | 0.14% |
5,106
-5
| -0.1% | -$1.27K |
|
|
90
Novo Nordisk
NVO
$242B
| $1.25M | 0.14% |
18,124
-78,992
| -81% | -$5.45M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.13% |
26,733
-294
| -1% | -$13.6K |
|
92
Invesco QQQ Trust
QQQ
$369B
| $1.24M | 0.13% |
2,240
+1,119
| +100% | +$617K |
|
93
Carlisle Companies
CSL
$16.2B
| $1.19M | 0.13% |
3,200
| – | – |
|
94
Doximity
DOCS
$12.9B
| $1.11M | 0.12% |
+18,106
| New | +$1.11M |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.01M | 0.11% |
13,954
+7,813
| +127% | +$568K |
|
96
XPO
XPO
$15.3B
| $1M | 0.11% |
7,942
-3,975
| -33% | -$502K |
|
97
McDonald's
MCD
$218B
| $962K | 0.1% |
3,293
-20
| -0.6% | -$5.84K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $913K | 0.1% |
1,880
-24
| -1% | -$11.7K |
|
99
IBM
IBM
$239B
| $910K | 0.1% |
3,088
+171
| +6% | +$50.4K |
|
100
Diamondback Energy
FANG
$40.4B
| $905K | 0.1% |
6,589
+727
| +12% | +$99.9K |
|