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
(-5.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
$665K |
| 3 |
HP
HPQ
|
$431K |
| 4 |
Gilead Sciences
GILD
|
$419K |
| 5 |
Medtronic
MDT
|
$263K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.04M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$888K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.5M | 5% | 200,953 -1,417 | -0.7% | -$243K |
|
2
Broadcom
AVGO
$1.4T
| $33.5M | 4.86% | 25,243 +110 | +0.4% | +$146K |
|
3
Microsoft
MSFT
$3.77T
| $32.1M | 4.65% | 76,219 -809 | -1% | -$340K |
|
4
JPMorgan Chase
JPM
$829B
| $24.7M | 3.58% | 123,206 -2,194 | -2% | -$439K |
|
5
Eaton
ETN
$136B
| $24.3M | 3.53% | 77,727 -836 | -1% | -$261K |
|
6
Motorola Solutions
MSI
$78.7B
| $18M | 2.61% | 50,712 -1,218 | -2% | -$432K |
|
7
Home Depot
HD
$405B
| $17.7M | 2.57% | 46,162 -1,299 | -3% | -$498K |
|
|
8
Merck
MRK
$210B
| $17.3M | 2.51% | 130,991 -6,405 | -5% | -$845K |
|
9
Qualcomm
QCOM
$173B
| $15.4M | 2.24% | 91,052 -2,545 | -3% | -$431K |
|
10
Amazon
AMZN
$2.44T
| $15.3M | 2.23% | 85,064 -1,329 | -2% | -$240K |
|
|
11
NVIDIA
NVDA
$4.24T
| $15.2M | 2.21% | 16,860 -144,010 | -90% | -$130M |
|
12
Walmart
WMT
$774B
| $15M | 2.18% | 249,773 -8,469 | -3% | -$510K |
|
13
Chubb
CB
$110B
| $14.2M | 2.06% | 54,729 -2,070 | -4% | -$536K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.96% | 27,778 -383 | -1% | -$186K |
|
15
CME Group
CME
$96B
| $13.1M | 1.9% | 60,773 -2,802 | -4% | -$603K |
|
16
Lam Research
LRCX
$127B
| $13.1M | 1.9% | 13,462 -85 | -0.6% | -$82.6K |
|
17
Ford
F
$46.8B
| $12.3M | 1.78% | 923,703 +2,747 | +0.3% | +$36.5K |
|
18
Union Pacific
UNP
$133B
| $12M | 1.74% | 48,823 -2,740 | -5% | -$674K |
|
|
19
Novo Nordisk
NVO
$251B
| $12M | 1.74% | 93,363 -6,915 | -7% | -$888K |
|
20
Cisco
CSCO
$274B
| $11.4M | 1.66% | 229,155 -7,070 | -3% | -$353K |
|
21
Devon Energy
DVN
$22.9B
| $11.4M | 1.65% | 227,131 -16,301 | -7% | -$818K |
|
22
Air Products & Chemicals
APD
$65.5B
| $11.1M | 1.61% | 45,913 -1,976 | -4% | -$479K |
|
23
Eli Lilly
LLY
$657B
| $10.4M | 1.5% | 13,306 -392 | -3% | -$305K |
|
24
Salesforce
CRM
$245B
| $10.2M | 1.48% | 33,933 -882 | -3% | -$266K |
|
25
Trane Technologies
TT
$92.5B
| $10.1M | 1.46% | 33,520 -237 | -0.7% | -$71.1K |
|