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
201
$185K 0.02%
2,106
+106
202
$182K 0.02%
1,413
+78
203
$180K 0.02%
344
+23
204
$170K 0.02%
2,547
+1,428
205
$168K 0.02%
357
206
$166K 0.02%
635
-526
207
$165K 0.02%
3,797
-1,436
208
$160K 0.02%
621
+473
209
$154K 0.02%
1,822
+17
210
$152K 0.02%
1,000
211
$152K 0.02%
1,149
+960
212
$151K 0.02%
7,729
213
$150K 0.02%
3,133
214
$149K 0.02%
1,131
+7
215
$148K 0.02%
598
-76
216
$148K 0.02%
2,272
+1,637
217
$147K 0.02%
418
+29
218
$146K 0.02%
+3,337
219
$145K 0.02%
1,460
+375
220
$145K 0.02%
2,633
-237
221
$140K 0.02%
1,350
+33
222
$140K 0.02%
1,619
+68
223
$136K 0.02%
1,478
+75
224
$135K 0.02%
3,725
225
$134K 0.02%
3,579
-2,685
7 8
9
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