NRG

Nemes Rush Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$40.1M
2
+$19.9M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$8.9M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$8.54M
4
STE icon
Steris
STE
+$5.38M
5
IQV icon
IQVIA
IQV
+$5.09M

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
126
$505K 0.06%
1,229
+1,142
127
$497K 0.06%
2,577
-704
128
$488K 0.06%
4,185
-252
129
$485K 0.06%
3,143
+1,070
130
$485K 0.06%
2,664
+40
131
$456K 0.06%
796
+480
132
$453K 0.06%
3,902
+59
133
$424K 0.05%
2,000
+1,165
134
$421K 0.05%
942
-87
135
$399K 0.05%
+3,644
136
$396K 0.05%
3,555
-7,413
137
$379K 0.05%
3,566
-1,019
138
$376K 0.05%
7,917
+5,247
139
$374K 0.05%
3,308
+660
140
$372K 0.05%
1,665
+6
141
$367K 0.05%
9,189
-3,063
142
$366K 0.05%
1,775
-447
143
$360K 0.04%
2,617
-89
144
$356K 0.04%
2,950
+750
145
$351K 0.04%
3,836
+3,469
146
$345K 0.04%
656
+522
147
$339K 0.04%
6,852
148
$335K 0.04%
4,252
+3,756
149
$313K 0.04%
1,847
+1,569
150
$308K 0.04%
2,919
-625
4 5
6
7 8