NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+4.43%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
642
New
39
Increased
99
Reduced
152
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$665K |
| 3 |
HP
HPQ
|
$431K |
| 4 |
Gilead Sciences
GILD
|
$419K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.04M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$888K |
| 5 |
Merck
MRK
|
$845K |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.32M | 0.19% |
8,143
+286
| +4% | +$46.4K |
|
77
Carlisle Companies
CSL
$16.5B
| $1.25M | 0.18% |
3,200
| – | – |
|
78
Airbnb
ABNB
$79.9B
| $1.19M | 0.17% |
7,217
-339
| -4% | -$55.9K |
|
79
Chevron
CVX
$324B
| $1.19M | 0.17% |
7,529
+436
| +6% | +$68.8K |
|
80
Cigna
CI
$80.3B
| $1.18M | 0.17% |
3,246
-10
| -0.3% | -$3.63K |
|
81
Adobe
ADBE
$151B
| $1.15M | 0.17% |
2,286
-5
| -0.2% | -$2.52K |
|
82
Diamondback Energy
FANG
$43.1B
| $1.12M | 0.16% |
5,674
-248
| -4% | -$49.1K |
|
83
McDonald's
MCD
$224B
| $1.08M | 0.16% |
3,841
+286
| +8% | +$80.6K |
|
|
84
Medtronic
MDT
$119B
| $1.08M | 0.16% |
12,378
+3,019
| +32% | +$263K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.15% |
5,030
+41
| +0.8% | +$8.54K |
|
86
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.15% |
3,999
-1,093
| -21% | -$286K |
|
87
lululemon athletica
LULU
$24.2B
| $1.02M | 0.15% |
2,620
-170
| -6% | -$66.4K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $933K | 0.14% |
3,958
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $933K | 0.14% |
1,677
-5
| -0.3% | -$2.78K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $913K | 0.13% |
3,501
| – | – |
|
91
Edwards Lifesciences
EW
$47.8B
| $879K | 0.13% |
9,199
-1,770
| -16% | -$169K |
|
92
Nucor
NUE
$34.1B
| $878K | 0.13% |
4,437
-364
| -8% | -$72K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $860K | 0.12% |
14,155
+273
| +2% | +$16.6K |
|
94
Target
TGT
$43.6B
| $831K | 0.12% |
4,692
+200
| +4% | +$35.4K |
|
95
Prudential Financial
PRU
$38.6B
| $830K | 0.12% |
7,074
-540
| -7% | -$63.4K |
|
96
Moderna
MRNA
$9.37B
| $825K | 0.12% |
7,745
-1,427
| -16% | -$152K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $821K | 0.12% |
4,278
+64
| +2% | +$12.3K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $800K | 0.12% |
6,765
| – | – |
|
99
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $759K | 0.11% |
8,354
-154
| -2% | -$14K |
|
100
AbbVie
ABBV
$372B
| $753K | 0.11% |
4,135
+244
| +6% | +$44.4K |
|