NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.11M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$511K
5
HD icon
Home Depot
HD
+$498K

Top Sells

1
+$6.74M
2
+$1.45M
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$248K
5
RJF icon
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 Change
in Stake 		Capital Flow
1
$35.3M 6.4%
206,253
+1,971
2
$24.1M 4.37%
76,337
+1,349
3
$22.1M 4%
265,650
-2,650
4
$17.7M 3.2%
121,866
+1,508
5
$16.7M 3.03%
78,423
+1,331
6
$13.6M 2.47%
50,102
+1,075
7
$13.5M 2.45%
44,759
+1,647
8
$12.8M 2.32%
240,630
+30,780
9
$12.4M 2.25%
43,870
+1,388
10
$12.1M 2.18%
117,050
+3,002
11
$11.8M 2.13%
218,894
+7,792
12
$11.6M 2.1%
57,964
+2,436
13
$11.4M 2.07%
920,679
-764
14
$11.1M 2%
53,089
+2,191
15
$10.5M 1.9%
82,593
+1,810
16
$10.4M 1.88%
217,232
+9,479
17
$10.1M 1.83%
128,727
+6,516
18
$9.68M 1.75%
87,155
+4,173
19
$9.06M 1.64%
58,180
+1,833
20
$8.71M 1.58%
200,120
-33,420
21
$8.42M 1.53%
134,380
+3,450
22
$8.3M 1.5%
27,648
+1,126
23
$8.16M 1.48%
62,347
+2,890
24
$7.33M 1.33%
31,858
+1,184
25
$6.9M 1.25%
13,681
+640
1
2 3 4 5