NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+5.01%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
801
New
195
Increased
262
Reduced
116
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Targa Resources
TRGP
|
$12.2M |
| 4 |
Ecolab
ECL
|
$9.43M |
| 5 |
CrowdStrike
CRWD
|
$9.16M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Air Products & Chemicals
APD
|
$11.5M |
| 3 |
Devon Energy
DVN
|
$7.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $56.2M | 6.94% | 242,261 +217,018 | +860% | +$50.3M |
|
2
Apple
AAPL
$3.45T
| $51.6M | 6.37% | 205,967 +5,014 | +2% | +$1.26M |
|
3
Microsoft
MSFT
$3.77T
| $33.1M | 4.09% | 78,561 +2,342 | +3% | +$987K |
|
4
JPMorgan Chase
JPM
$829B
| $30.2M | 3.73% | 126,045 +2,839 | +2% | +$681K |
|
5
Eaton
ETN
$136B
| $25.8M | 3.18% | 77,626 -101 | -0.1% | -$33.5K |
|
6
Motorola Solutions
MSI
$78.7B
| $23.9M | 2.95% | 51,613 +901 | +2% | +$416K |
|
7
Walmart
WMT
$774B
| $23.3M | 2.89% | 258,369 +8,596 | +3% | +$777K |
|
|
8
NVIDIA
NVDA
$4.24T
| $21.7M | 2.68% | 161,255 +144,395 | +856% | +$19.4M |
|
9
Amazon
AMZN
$2.44T
| $20.5M | 2.54% | 93,636 +8,572 | +10% | +$1.88M |
|
10
Home Depot
HD
$405B
| $19.1M | 2.36% | 49,081 +2,919 | +6% | +$1.14M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 2.11% | 29,126 +1,348 | +5% | +$789K |
|
12
Chubb
CB
$110B
| $16M | 1.98% | 57,919 +3,190 | +6% | +$881K |
|
13
CME Group
CME
$96B
| $15.2M | 1.88% | 65,382 +4,609 | +8% | +$1.07M |
|
14
Qualcomm
QCOM
$173B
| $14.7M | 1.82% | 95,929 +4,877 | +5% | +$749K |
|
15
Cisco
CSCO
$274B
| $14.4M | 1.78% | 243,781 +14,626 | +6% | +$866K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.63% | 69,806 +5,639 | +9% | +$1.07M |
|
17
Trane Technologies
TT
$92.5B
| $12.8M | 1.58% | 34,524 +1,004 | +3% | +$371K |
|
18
Merck
MRK
$210B
| $12.5M | 1.55% | 125,839 -5,152 | -4% | -$513K |
|
19
Johnson Controls International
JCI
$69.9B
| $12.3M | 1.52% | 155,428 +16,420 | +12% | +$1.3M |
|
|
20
Targa Resources
TRGP
$36.1B
| $12.2M | 1.51% | +68,514 | New | +$12.2M |
|
21
Salesforce
CRM
$245B
| $12.2M | 1.5% | 36,411 +2,478 | +7% | +$828K |
|
22
Union Pacific
UNP
$133B
| $12.1M | 1.5% | 53,265 +4,442 | +9% | +$1.01M |
|
|
23
CrowdStrike
CRWD
$106B
| $11.5M | 1.42% | 33,474 +26,777 | +400% | +$9.16M |
|
24
Visa
V
$683B
| $11.3M | 1.39% | 35,606 +2,942 | +9% | +$930K |
|
25
Allstate
ALL
$53.6B
| $11.1M | 1.37% | 57,317 +4,155 | +8% | +$801K |
|