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
$809M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$19.4M
3
+$12.2M
4
ECL icon
Ecolab
ECL
+$9.43M
5
CRWD icon
CrowdStrike
CRWD
+$9.16M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$7.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
5
STE icon
Steris
STE
+$5.07M

Sector Composition

1 Technology 34.06%
2 Financials 15.3%
3 Consumer Discretionary 11.61%
4 Industrials 10.63%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.16%
5,613
+583
77
$1.18M 0.15%
3,200
78
$1.1M 0.14%
2,463
+177
79
$1.09M 0.13%
3,886
+385
80
$1.07M 0.13%
3,883
+637
81
$1.05M 0.13%
27,514
-1,176
82
$1.03M 0.13%
2,705
+85
83
$1.01M 0.12%
6,170
+496
84
$1.01M 0.12%
1,770
+93
85
$1.01M 0.12%
7,814
+3,385
86
$1M 0.12%
3,958
87
$999K 0.12%
8,502
+5,391
88
$981K 0.12%
+3,723
89
$971K 0.12%
3,349
-492
90
$965K 0.12%
15,482
+1,327
91
$964K 0.12%
7,338
+121
92
$902K 0.11%
7,607
+533
93
$900K 0.11%
6,214
-1,315
94
$899K 0.11%
10,164
+1,301
95
$871K 0.11%
1,922
+499
96
$858K 0.11%
15,904
+1,307
97
$851K 0.11%
4,294
+16
98
$850K 0.11%
6,430
+6,019
99
$845K 0.1%
6,765
100
$831K 0.1%
9,104
+750
2 3
4
5 6