NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
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 Change
in Stake 		Capital Flow
76
$1.27M 0.23%
8,730
-94
77
$1.25M 0.23%
9,380
-888
78
$1.18M 0.21%
12,311
-64
79
$1.15M 0.21%
4,368
-158
80
$1.14M 0.21%
2,244
-16
81
$1.12M 0.2%
6,668
+200
82
$1.09M 0.2%
26,760
+60
83
$1.03M 0.19%
3,845
+26
84
$1.03M 0.19%
7,486
+71
85
$1.02M 0.19%
2,649
86
$989K 0.18%
12,200
+1,515
87
$963K 0.17%
5,872
-226
88
$943K 0.17%
3,296
+49
89
$926K 0.17%
6,335
-395
90
$921K 0.17%
12,333
-2
91
$911K 0.17%
8,822
+3,398
92
$894K 0.16%
5,775
-1
93
$851K 0.15%
18,512
+1,752
94
$842K 0.15%
4,969
-228
95
$830K 0.15%
3,200
96
$827K 0.15%
14,768
-3,617
97
$802K 0.15%
19,309
+9,028
98
$782K 0.14%
4,014
+56
99
$768K 0.14%
7,248
100
$750K 0.14%
3,501
2 3
4
5 6