NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
1-Year Return
21.87%
This Quarter Return
+4.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$31M
(+4.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
698
New
34
Increased
140
Reduced
155
Closed
95
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.28M |
| 2 |
Novo Nordisk
NVO
|
$873K |
| 3 |
Pfizer
PFE
|
$651K |
| 4 |
Johnson Controls International
JCI
|
$639K |
| 5 |
Devon Energy
DVN
|
$632K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.14M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$692K |
| 4 |
Broadcom
AVGO
|
$592K |
| 5 |
HP
HPQ
|
$500K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $123K | 0.02% |
592
+393
| +197% | +$81.6K |
|
202
US Foods
USFD
$17.5B
| $120K | 0.02% |
+2,264
| New | +$120K |
|
203
Medpace
MEDP
$13.7B
| $120K | 0.02% |
+291
| New | +$120K |
|
204
Okta
OKTA
$16.1B
| $119K | 0.02% |
1,267
+771
| +155% | +$72.2K |
|
205
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $119K | 0.02% |
1,886
+767
| +69% | +$48.2K |
|
206
Southern Copper
SCCO
$83.6B
| $118K | 0.02% |
1,142
+1
| +0.1% | +$104 |
|
207
Principal Financial Group
PFG
$17.8B
| $118K | 0.02% |
1,504
| – | – |
|
208
Duke Energy
DUK
$93.8B
| $116K | 0.02% |
1,158
-78
| -6% | -$7.82K |
|
209
Ares Management
ARES
$38.9B
| $116K | 0.02% |
869
+571
| +192% | +$76.1K |
|
210
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $114K | 0.02% |
1,274
+529
| +71% | +$47.5K |
|
211
Vulcan Materials
VMC
$39B
| $114K | 0.02% |
458
+310
| +209% | +$77.1K |
|
|
HES
212
DELISTED
Hess
HES
| $113K | 0.02% |
767
| – | – |
|
213
MiMedx Group
MDXG
$1.06B
| $112K | 0.02% |
16,224
+7,844
| +94% | +$54.4K |
|
214
Rio Tinto
RIO
$104B
| $111K | 0.02% |
1,688
-31
| -2% | -$2.04K |
|
215
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $109K | 0.02% |
1,787
+724
| +68% | +$44.2K |
|
216
Vanguard Total Stock Market ETF
VTI
$528B
| $109K | 0.02% |
408
+24
| +6% | +$6.42K |
|
217
Accenture
ACN
$159B
| $109K | 0.02% |
360
-124
| -26% | -$37.6K |
|
218
Occidental Petroleum
OXY
$45.2B
| $108K | 0.01% |
1,718
+150
| +10% | +$9.46K |
|
219
Kimberly-Clark
KMB
$43.1B
| $108K | 0.01% |
778
| – | – |
|
220
PPG Industries
PPG
$24.8B
| $104K | 0.01% |
830
-174
| -17% | -$21.9K |
|
221
Corning
GLW
$61B
| $104K | 0.01% |
2,670
| – | – |
|
222
CVS Health
CVS
$93.6B
| $103K | 0.01% |
1,747
-157
| -8% | -$9.27K |
|
223
Roku
ROKU
$14B
| $102K | 0.01% |
1,709
-69
| -4% | -$4.14K |
|
224
Canadian National Railway
CNI
$60.3B
| $101K | 0.01% |
858
| – | – |
|
225
SPDR S&P Bank ETF
KBE
$1.62B
| $99.7K | 0.01% |
2,150
| – | – |
|