NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+9.58%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$17.5M |
| 5 |
Eaton
ETN
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.35M | 0.24% |
+4,526
| New | +$1.35M |
|
77
Procter & Gamble
PG
$370B
| $1.34M | 0.24% |
+8,824
| New | +$1.34M |
|
78
Schlumberger
SLB
$52.2B
| $1.33M | 0.23% |
+27,099
| New | +$1.33M |
|
79
Booking.com
BKNG
$181B
| $1.32M | 0.23% |
+487
| New | +$1.32M |
|
80
Tractor Supply
TSCO
$31.9B
| $1.18M | 0.21% |
+26,700
| New | +$1.18M |
|
81
Coca-Cola
KO
$297B
| $1.11M | 0.2% |
+18,385
| New | +$1.11M |
|
82
Adobe
ADBE
$148B
| $1.11M | 0.19% |
+2,260
| New | +$1.11M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.06M | 0.19% |
+6,098
| New | +$1.06M |
|
84
lululemon athletica
LULU
$23.8B
| $1M | 0.18% |
+2,649
| New | +$1M |
|
85
PepsiCo
PEP
$203B
| $963K | 0.17% |
+5,197
| New | +$963K |
|
86
Walt Disney
DIS
$211B
| $954K | 0.17% |
+10,685
| New | +$954K |
|
87
Airbnb
ABNB
$76.5B
| $950K | 0.17% |
+7,415
| New | +$950K |
|
88
CrowdStrike
CRWD
$104B
| $950K | 0.17% |
+6,468
| New | +$950K |
|
89
Cigna
CI
$80.2B
| $911K | 0.16% |
+3,247
| New | +$911K |
|
90
AbbVie
ABBV
$374B
| $902K | 0.16% |
+6,692
| New | +$902K |
|
91
Oracle
ORCL
$628B
| $863K | 0.15% |
+7,248
| New | +$863K |
|
92
Amgen
AMGN
$153B
| $848K | 0.15% |
+3,819
| New | +$848K |
|
93
Carlisle Companies
CSL
$16B
| $821K | 0.14% |
+3,200
| New | +$821K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $814K | 0.14% |
+3,958
| New | +$814K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $804K | 0.14% |
+3,501
| New | +$804K |
|
96
Diamondback Energy
FANG
$41.2B
| $759K | 0.13% |
+5,776
| New | +$759K |
|
97
Texas Instruments
TXN
$178B
| $757K | 0.13% |
+4,207
| New | +$757K |
|
98
Nucor
NUE
$33.3B
| $749K | 0.13% |
+4,570
| New | +$749K |
|
99
XPO
XPO
$14.8B
| $728K | 0.13% |
+12,335
| New | +$728K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $725K | 0.13% |
+6,765
| New | +$725K |
|