NRG

Nemes Rush Group Portfolio holdings

AUM $917M
This Quarter Return
+4.43%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$157M
Cap. Flow %
-22.83%
Top 10 Hldgs %
33.79%
Holding
642
New
39
Increased
99
Reduced
152
Closed
36

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$665K
3
HPQ icon
HP
HPQ
$431K
4
GILD icon
Gilead Sciences
GILD
$419K
5
MDT icon
Medtronic
MDT
$263K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$130M
2
CMG icon
Chipotle Mexican Grill
CMG
$9.04M
3
XOM icon
Exxon Mobil
XOM
$5.34M
4
NVO icon
Novo Nordisk
NVO
$888K
5
MRK icon
Merck
MRK
$845K

Sector Composition

1 Technology 31.82%
2 Financials 14.79%
3 Healthcare 11.62%
4 Industrials 11.45%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
201
Roku
ROKU
$14B
$116K 0.02%
1,778
+69
+4% +$4.5K
SCCO icon
202
Southern Copper
SCCO
$78.3B
$116K 0.02%
1,087
-11
-1% -$1.17K
CMG icon
203
Chipotle Mexican Grill
CMG
$55.9B
$113K 0.02%
39
-3,111
-99% -$9.04M
DE icon
204
Deere & Co
DE
$129B
$113K 0.02%
276
+20
+8% +$8.22K
CNI icon
205
Canadian National Railway
CNI
$60.2B
$113K 0.02%
858
– –
MDLZ icon
206
Mondelez International
MDLZ
$80B
$111K 0.02%
1,580
+217
+16% +$15.2K
ENPH icon
207
Enphase Energy
ENPH
$4.8B
$110K 0.02%
909
– –
RIO icon
208
Rio Tinto
RIO
$100B
$107K 0.02%
1,686
-2
-0.1% -$127
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$106K 0.02%
1,574
-902
-36% -$60.6K
OXY icon
210
Occidental Petroleum
OXY
$47.1B
$102K 0.01%
1,568
-150
-9% -$9.75K
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$102K 0.01%
552
+113
+26% +$20.8K
KBE icon
212
SPDR S&P Bank ETF
KBE
$1.59B
$101K 0.01%
2,150
– –
KMB icon
213
Kimberly-Clark
KMB
$42.6B
$101K 0.01%
778
– –
RBA icon
214
RB Global
RBA
$21.5B
$99.6K 0.01%
+1,308
New +$99.6K
ALB icon
215
Albemarle
ALB
$9.35B
$95.8K 0.01%
727
– –
VB icon
216
Vanguard Small-Cap ETF
VB
$65.6B
$93.5K 0.01%
409
+115
+39% +$26.3K
HOUS icon
217
Anywhere Real Estate
HOUS
$663M
$92.7K 0.01%
15,000
-2,500
-14% -$15.5K
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$27.6B
$91.2K 0.01%
966
+199
+26% +$18.8K
KRE icon
219
SPDR S&P Regional Banking ETF
KRE
$3.92B
$89.2K 0.01%
1,775
– –
VO icon
220
Vanguard Mid-Cap ETF
VO
$86.5B
$89.2K 0.01%
357
+101
+39% +$25.2K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.3B
$88.3K 0.01%
2,096
– –
GLW icon
222
Corning
GLW
$58.4B
$88K 0.01%
2,670
– –
FOUR icon
223
Shift4
FOUR
$6.07B
$87K 0.01%
1,317
– –
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$84.1K 0.01%
1,101
+721
+190% +$55.1K
AEE icon
225
Ameren
AEE
$26.9B
$82.8K 0.01%
1,119
– –
7 8
9
10 11