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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $745K | 0.11% |
8,863
| – | – |
|
102
PepsiCo
PEP
$204B
| $740K | 0.11% |
4,230
+227
| +6% | +$39.7K |
|
103
Coca-Cola
KO
$297B
| $735K | 0.11% |
12,011
+805
| +7% | +$49.3K |
|
104
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $732K | 0.11% |
14,597
-243
| -2% | -$12.2K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $714K | 0.1% |
14,504
-84
| -0.6% | -$4.14K |
|
106
Automatic Data Processing
ADP
$123B
| $648K | 0.09% |
2,594
+205
| +9% | +$51.2K |
|
107
Texas Instruments
TXN
$184B
| $600K | 0.09% |
3,444
+277
| +9% | +$48.3K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.09% |
1,423
-246
| -15% | -$103K |
|
109
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $563K | 0.08% |
4,904
| – | – |
|
110
Rockwell Automation
ROK
$38.6B
| $559K | 0.08% |
1,920
+769
| +67% | +$224K |
|
111
IBM
IBM
$227B
| $542K | 0.08% |
2,836
+3
| +0.1% | +$573 |
|
|
112
HP
HPQ
$26.7B
| $541K | 0.08% |
17,909
+14,267
| +392% | +$431K |
|
113
PNC Financial Services
PNC
$81.7B
| $530K | 0.08% |
3,281
+325
| +11% | +$52.5K |
|
114
Verizon
VZ
$186B
| $514K | 0.07% |
12,252
+707
| +6% | +$29.7K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $511K | 0.07% |
4,429
-2,275
| -34% | -$262K |
|
116
Plexus
PLXS
$3.7B
| $491K | 0.07% |
5,174
| – | – |
|
|
117
Gilead Sciences
GILD
$140B
| $483K | 0.07% |
6,596
+5,715
| +649% | +$419K |
|
118
Honeywell
HON
$139B
| $476K | 0.07% |
2,320
+130
| +6% | +$26.7K |
|
119
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $472K | 0.07% |
7,819
| – | – |
|
120
Prologis
PLD
$106B
| $462K | 0.07% |
3,544
+345
| +11% | +$44.9K |
|
121
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $452K | 0.07% |
4,548
+410
| +10% | +$40.8K |
|
122
Costco
COST
$418B
| $447K | 0.06% |
610
-6
| -1% | -$4.39K |
|
123
SPDR Gold Trust
GLD
$107B
| $440K | 0.06% |
2,140
| – | – |
|
124
Viking Therapeutics
VKTX
$3.04B
| $410K | 0.06% |
5,000
| – | – |
|
125
NetApp
NTAP
$22.6B
| $403K | 0.06% |
3,843
+1
| +0% | +$105 |
|