NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$64.1B
| $830K | 0.1% |
+6,019
| New | +$830K |
|
102
Plexus
PLXS
$3.7B
| $810K | 0.1% |
5,174
| – | – |
|
103
Hertz
HTZ
$1.78B
| $806K | 0.1% |
220,189
-100,000
| -31% | -$366K |
|
104
Palantir
PLTR
$372B
| $803K | 0.1% |
10,624
+2,678
| +34% | +$203K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $750K | 0.09% |
29,008
+14,504
| +100% | +$375K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $731K | 0.09% |
1,357
+614
| +83% | +$331K |
|
107
Coca-Cola
KO
$297B
| $666K | 0.08% |
10,701
-1,310
| -11% | -$81.6K |
|
108
AbbVie
ABBV
$372B
| $661K | 0.08% |
3,718
-417
| -10% | -$74.1K |
|
109
IBM
IBM
$227B
| $640K | 0.08% |
2,913
+77
| +3% | +$16.9K |
|
110
iShares US Healthcare ETF
IYH
$2.75B
| $630K | 0.08% |
10,807
+8,717
| +417% | +$508K |
|
111
Costco
COST
$418B
| $614K | 0.08% |
670
+60
| +10% | +$55K |
|
112
Automatic Data Processing
ADP
$123B
| $612K | 0.08% |
2,090
-504
| -19% | -$148K |
|
113
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $606K | 0.07% |
4,904
| – | – |
|
114
SPDR Gold Trust
GLD
$107B
| $591K | 0.07% |
2,440
+300
| +14% | +$72.6K |
|
115
PepsiCo
PEP
$204B
| $590K | 0.07% |
3,881
-349
| -8% | -$53.1K |
|
116
Sterling Infrastructure
STRL
$8.47B
| $590K | 0.07% |
3,500
| – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $581K | 0.07% |
1,136
+424
| +60% | +$217K |
|
118
Target
TGT
$43.6B
| $579K | 0.07% |
4,286
-406
| -9% | -$54.9K |
|
119
Medtronic
MDT
$119B
| $574K | 0.07% |
7,188
-5,190
| -42% | -$415K |
|
120
Honeywell
HON
$139B
| $526K | 0.07% |
2,330
+10
| +0.4% | +$2.26K |
|
121
Ibotta
IBTA
$765M
| $521K | 0.06% |
+8,001
| New | +$521K |
|
122
United Rentals
URI
$61.5B
| $519K | 0.06% |
737
+712
| +2,848% | +$502K |
|
123
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $517K | 0.06% |
7,819
| – | – |
|
124
Texas Instruments
TXN
$184B
| $516K | 0.06% |
2,750
-694
| -20% | -$130K |
|
125
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $515K | 0.06% |
5,196
+648
| +14% | +$64.2K |
|