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
176
$231K 0.03%
4,412
+3,763
177
$227K 0.03%
+2,165
178
$225K 0.03%
1,150
+94
179
$223K 0.03%
1,769
-9,524
180
$220K 0.03%
+1,707
181
$214K 0.03%
970
+736
182
$213K 0.03%
2,338
+114
183
$207K 0.03%
4,707
+894
184
$207K 0.03%
3,883
+751
185
$207K 0.03%
7,844
+1,750
186
$203K 0.03%
6,997
+5,709
187
$202K 0.02%
1,139
+841
188
$201K 0.02%
5,000
189
$201K 0.02%
2,631
+147
190
$200K 0.02%
7,985
191
$200K 0.02%
+2,961
192
$195K 0.02%
8,557
+6,667
193
$194K 0.02%
6,202
+435
194
$193K 0.02%
806
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195
$190K 0.02%
5,056
+60
196
$190K 0.02%
+2,824
197
$190K 0.02%
1,011
+233
198
$189K 0.02%
1,961
+1,216
199
$188K 0.02%
761
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200
$185K 0.02%
6,707
6 7
8
9 10