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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.27M | 0.23% |
8,730
-94
| -1% | -$13.7K |
|
77
Whirlpool
WHR
$5B
| $1.25M | 0.23% |
9,380
-888
| -9% | -$119K |
|
78
Nike
NKE
$110B
| $1.18M | 0.21% |
12,311
-64
| -0.5% | -$6.12K |
|
79
McDonald's
MCD
$226B
| $1.15M | 0.21% |
4,368
-158
| -3% | -$41.6K |
|
80
Adobe
ADBE
$148B
| $1.14M | 0.21% |
2,244
-16
| -0.7% | -$8.16K |
|
81
CrowdStrike
CRWD
$104B
| $1.12M | 0.2% |
6,668
+200
| +3% | +$33.5K |
|
82
Tractor Supply
TSCO
$31.9B
| $1.09M | 0.2% |
26,760
+60
| +0.2% | +$2.44K |
|
83
Amgen
AMGN
$153B
| $1.03M | 0.19% |
3,845
+26
| +0.7% | +$6.99K |
|
84
Airbnb
ABNB
$76.5B
| $1.03M | 0.19% |
7,486
+71
| +1% | +$9.74K |
|
85
lululemon athletica
LULU
$23.8B
| $1.02M | 0.19% |
2,649
| – | – |
|
86
Walt Disney
DIS
$211B
| $989K | 0.18% |
12,200
+1,515
| +14% | +$123K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $963K | 0.17% |
5,872
-226
| -4% | -$37K |
|
88
Cigna
CI
$80.2B
| $943K | 0.17% |
3,296
+49
| +2% | +$14K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $926K | 0.17% |
6,335
-395
| -6% | -$57.8K |
|
90
XPO
XPO
$14.8B
| $921K | 0.17% |
12,333
-2
| -0% | -$149 |
|
91
Moderna
MRNA
$9.36B
| $911K | 0.17% |
8,822
+3,398
| +63% | +$351K |
|
92
Diamondback Energy
FANG
$41.2B
| $894K | 0.16% |
5,775
-1
| -0% | -$155 |
|
93
Uber
UBER
$194B
| $851K | 0.15% |
18,512
+1,752
| +10% | +$80.6K |
|
94
PepsiCo
PEP
$203B
| $842K | 0.15% |
4,969
-228
| -4% | -$38.6K |
|
95
Carlisle Companies
CSL
$16B
| $830K | 0.15% |
3,200
| – | – |
|
96
Coca-Cola
KO
$297B
| $827K | 0.15% |
14,768
-3,617
| -20% | -$202K |
|
97
Comerica
CMA
$9B
| $802K | 0.15% |
19,309
+9,028
| +88% | +$375K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $782K | 0.14% |
4,014
+56
| +1% | +$10.9K |
|
99
Oracle
ORCL
$628B
| $768K | 0.14% |
7,248
| – | – |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $750K | 0.14% |
3,501
| – | – |
|