NRG
Nemes Rush Group Portfolio holdings
AUM
$1.05B
1-Year Est. Return
30.08%
This Fund
S&P 500
1 Year Est. Return
+30.08%
AUM
$1.06B
AUM Growth
+$54.9M
(+5.5%)
Holding
1,004
Top Buys
| 1 | +$11.5M | |
| 2 | +$5.04M | |
| 3 | +$4.21M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.18M |
| 5 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$3.27M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.31M | |
| 3 | +$1.22M | |
| 4 |
CAVA Group
CAVA
|
+$859K |
| 5 |
VICI Properties
VICI
|
+$805K |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CubeSmart
CUBE
$8.92B
| – | – |
-36
|
|
||
1002
Cerence
CRNC
$398M
| – | – |
0
|
|
||
1003
Charles River Laboratories
CRL
$8.41B
| – | – |
-2
|
|
||
1004
Cincinnati Financial
CINF
$25.8B
| – | – |
-40
|
|