NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
-3.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
144
Reduced
175
Closed
76
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$3.22M |
| 2 |
Johnson Controls International
JCI
|
$3.11M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Medtronic
MDT
|
$511K |
| 5 |
Home Depot
HD
|
$498K |
Top Sells
| 1 |
Target
TGT
|
$6.74M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Chevron
CVX
|
$308K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Raymond James Financial
RJF
|
$246K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.3M | 6.4% | 206,253 +1,971 | +1% | +$337K |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 4.37% | 76,337 +1,349 | +2% | +$426K |
|
3
Broadcom
AVGO
$1.4T
| $22.1M | 4% | 26,565 -265 | -1% | -$220K |
|
4
JPMorgan Chase
JPM
$829B
| $17.7M | 3.2% | 121,866 +1,508 | +1% | +$219K |
|
5
Eaton
ETN
$136B
| $16.7M | 3.03% | 78,423 +1,331 | +2% | +$284K |
|
6
Motorola Solutions
MSI
$78.7B
| $13.6M | 2.47% | 50,102 +1,075 | +2% | +$293K |
|
|
7
Home Depot
HD
$405B
| $13.5M | 2.45% | 44,759 +1,647 | +4% | +$498K |
|
|
8
Walmart
WMT
$774B
| $12.8M | 2.32% | 80,210 +10,260 | +15% | +$1.64M |
|
9
Air Products & Chemicals
APD
$65.5B
| $12.4M | 2.25% | 43,870 +1,388 | +3% | +$393K |
|
10
Merck
MRK
$210B
| $12.1M | 2.18% | 117,050 +3,002 | +3% | +$309K |
|
11
Cisco
CSCO
$274B
| $11.8M | 2.13% | 218,894 +7,792 | +4% | +$419K |
|
12
CME Group
CME
$96B
| $11.6M | 2.1% | 57,964 +2,436 | +4% | +$488K |
|
13
Ford
F
$46.8B
| $11.4M | 2.07% | 920,679 -764 | -0.1% | -$9.49K |
|
14
Chubb
CB
$110B
| $11.1M | 2% | 53,089 +2,191 | +4% | +$456K |
|
15
Amazon
AMZN
$2.44T
| $10.5M | 1.9% | 82,593 +1,810 | +2% | +$230K |
|
16
Devon Energy
DVN
$22.9B
| $10.4M | 1.88% | 217,232 +9,479 | +5% | +$452K |
|
|
17
Medtronic
MDT
$119B
| $10.1M | 1.83% | 128,727 +6,516 | +5% | +$511K |
|
18
Qualcomm
QCOM
$173B
| $9.68M | 1.75% | 87,155 +4,173 | +5% | +$463K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.06M | 1.64% | 58,180 +1,833 | +3% | +$285K |
|
|
20
NVIDIA
NVDA
$4.24T
| $8.71M | 1.58% | 20,012 -3,342 | -14% | -$1.45M |
|
21
Lam Research
LRCX
$127B
| $8.42M | 1.53% | 13,438 +345 | +3% | +$216K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 1.5% | 27,648 +1,126 | +4% | +$338K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.16M | 1.48% | 62,347 +2,890 | +5% | +$378K |
|
24
Visa
V
$683B
| $7.33M | 1.33% | 31,858 +1,184 | +4% | +$272K |
|
25
UnitedHealth
UNH
$281B
| $6.9M | 1.25% | 13,681 +640 | +5% | +$323K |
|