NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+15.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
780
New
77
Increased
218
Reduced
174
Closed
63
Top Buys
| 1 |
D.R. Horton
DHI
|
$14.9M |
| 2 |
Constellation Energy
CEG
|
$12.4M |
| 3 |
Viper Energy
VNOM
|
$12.2M |
| 4 |
Costco
COST
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Targa Resources
TRGP
|
$12M |
| 3 |
Eaton
ETN
|
$9.31M |
| 4 |
Best Buy
BBY
|
$7.24M |
| 5 |
Novo Nordisk
NVO
|
$5.45M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$8.47B
| $808K | 0.09% |
3,500
| – | – |
|
102
Dimensional World Equity ETF
DFAW
$851M
| $756K | 0.08% |
11,274
+3,482
| +45% | +$234K |
|
103
Coca-Cola
KO
$297B
| $753K | 0.08% |
10,644
+447
| +4% | +$31.6K |
|
104
Chevron
CVX
$324B
| $741K | 0.08% |
5,176
-406
| -7% | -$58.1K |
|
105
SPDR Gold Trust
GLD
$107B
| $737K | 0.08% |
2,419
+13
| +0.5% | +$3.96K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $718K | 0.08% |
1,264
+4
| +0.3% | +$2.27K |
|
107
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $702K | 0.08% |
7,064
+1,150
| +19% | +$114K |
|
108
Plexus
PLXS
$3.7B
| $700K | 0.08% |
5,174
| – | – |
|
109
Pfizer
PFE
$141B
| $692K | 0.08% |
28,544
-86,066
| -75% | -$2.09M |
|
110
United Rentals
URI
$61.5B
| $674K | 0.07% |
895
+112
| +14% | +$84.4K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $662K | 0.07% |
10,681
-4,306
| -29% | -$267K |
|
112
Reddit
RDDT
$42.1B
| $661K | 0.07% |
4,387
+3,462
| +374% | +$521K |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $660K | 0.07% |
11,757
-22,387
| -66% | -$1.26M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $647K | 0.07% |
1,142
-529
| -32% | -$300K |
|
115
Avantis All Equity Markets ETF
AVGE
$596M
| $635K | 0.07% |
8,193
+1,393
| +20% | +$108K |
|
116
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $632K | 0.07% |
14,910
+5,184
| +53% | +$220K |
|
117
Snowflake
SNOW
$79.6B
| $616K | 0.07% |
2,753
-311
| -10% | -$69.6K |
|
118
Automatic Data Processing
ADP
$123B
| $590K | 0.06% |
1,914
-42
| -2% | -$13K |
|
119
ServiceNow
NOW
$190B
| $570K | 0.06% |
554
+51
| +10% | +$52.4K |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $563K | 0.06% |
1,658
-12,874
| -89% | -$4.37M |
|
121
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $550K | 0.06% |
11,496
+2,824
| +33% | +$135K |
|
122
Okta
OKTA
$16.4B
| $548K | 0.06% |
5,477
+787
| +17% | +$78.7K |
|
123
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $547K | 0.06% |
11,841
+2,958
| +33% | +$137K |
|
124
Arista Networks
ANET
$172B
| $545K | 0.06% |
5,325
+14
| +0.3% | +$1.43K |
|
125
Medtronic
MDT
$119B
| $540K | 0.06% |
6,198
-123
| -2% | -$10.7K |
|