NRG

Nemes Rush Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$50.3M
2
+$19.4M
3
+$12.2M
4
ECL icon
Ecolab
ECL
+$9.43M
5
CRWD icon
CrowdStrike
CRWD
+$9.16M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$7.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
5
STE icon
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 Change
in Stake 		Capital Flow
151
$305K 0.04%
7,437
+6,262
152
$302K 0.04%
1,859
+39
153
$302K 0.04%
4,650
-268
154
$296K 0.04%
+1,111
155
$295K 0.04%
607
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156
$294K 0.04%
4,860
+196
157
$293K 0.04%
1,024
-896
158
$292K 0.04%
4,077
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159
$289K 0.04%
1,632
-322
160
$286K 0.04%
1,621
+1,369
161
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1,102
162
$271K 0.03%
+3,750
163
$268K 0.03%
+4,287
164
$267K 0.03%
5,018
+18
165
$256K 0.03%
883
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166
$256K 0.03%
2,249
+1,635
167
$253K 0.03%
+1,713
168
$251K 0.03%
3,561
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169
$244K 0.03%
1,464
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170
$241K 0.03%
1,003
+594
171
$241K 0.03%
1,886
+1,737
172
$240K 0.03%
1,129
+936
173
$240K 0.03%
2,104
+483
174
$237K 0.03%
7,414
+6,422
175
$233K 0.03%
5,280
+3,808
5 6
7
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