NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
703
New
45
Increased
129
Reduced
151
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 4 |
L3Harris
LHX
|
$326K |
| 5 |
Salesforce
CRM
|
$323K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.99M |
| 2 |
Estee Lauder
EL
|
$4.1M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$633K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $1.35M | 0.22% |
2,645
-4
| -0.2% | -$2.05K |
|
77
Nike
NKE
$114B
| $1.35M | 0.22% |
12,402
+91
| +0.7% | +$9.88K |
|
78
Adobe
ADBE
$151B
| $1.32M | 0.21% |
2,218
-26
| -1% | -$15.5K |
|
79
Procter & Gamble
PG
$368B
| $1.23M | 0.2% |
8,404
-326
| -4% | -$47.8K |
|
80
Chevron
CVX
$324B
| $1.21M | 0.2% |
8,130
-1,040
| -11% | -$155K |
|
81
McDonald's
MCD
$224B
| $1.2M | 0.19% |
4,039
-329
| -8% | -$97.6K |
|
82
Uber
UBER
$196B
| $1.14M | 0.18% |
18,560
+48
| +0.3% | +$2.96K |
|
83
Amgen
AMGN
$155B
| $1.1M | 0.18% |
3,831
-14
| -0.4% | -$4.03K |
|
84
XPO
XPO
$15.3B
| $1.08M | 0.17% |
12,315
-18
| -0.1% | -$1.58K |
|
85
Carlisle Companies
CSL
$16.5B
| $1,000K | 0.16% |
3,200
| – | – |
|
86
Airbnb
ABNB
$79.9B
| $996K | 0.16% |
7,314
-172
| -2% | -$23.4K |
|
87
Cigna
CI
$80.3B
| $984K | 0.16% |
3,286
-10
| -0.3% | -$3K |
|
88
Comerica
CMA
$9.07B
| $965K | 0.16% |
17,285
-2,024
| -10% | -$113K |
|
89
Walt Disney
DIS
$213B
| $961K | 0.15% |
10,643
-1,557
| -13% | -$141K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $955K | 0.15% |
6,268
-67
| -1% | -$10.2K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $941K | 0.15% |
4,887
-985
| -17% | -$190K |
|
92
Diamondback Energy
FANG
$43.1B
| $890K | 0.14% |
5,739
-36
| -0.6% | -$5.58K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $869K | 0.14% |
3,958
-56
| -1% | -$12.3K |
|
94
Target
TGT
$43.6B
| $855K | 0.14% |
6,000
-545
| -8% | -$77.6K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $846K | 0.14% |
3,501
| – | – |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $837K | 0.13% |
1,649
+262
| +19% | +$133K |
|
97
Nucor
NUE
$34.1B
| $786K | 0.13% |
4,519
-27
| -0.6% | -$4.7K |
|
98
PepsiCo
PEP
$204B
| $781K | 0.13% |
4,600
-369
| -7% | -$62.7K |
|
99
Oracle
ORCL
$635B
| $773K | 0.12% |
7,334
+86
| +1% | +$9.07K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $771K | 0.12% |
6,765
| – | – |
|