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
$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
1
$56.2M 6.94%
242,261
+217,018
2
$51.6M 6.37%
205,967
+5,014
3
$33.1M 4.09%
78,561
+2,342
4
$30.2M 3.73%
126,045
+2,839
5
$25.8M 3.18%
77,626
-101
6
$23.9M 2.95%
51,613
+901
7
$23.3M 2.89%
258,369
+8,596
8
$21.7M 2.68%
161,255
+144,395
9
$20.5M 2.54%
93,636
+8,572
10
$19.1M 2.36%
49,081
+2,919
11
$17.1M 2.11%
29,126
+1,348
12
$16M 1.98%
57,919
+3,190
13
$15.2M 1.88%
65,382
+4,609
14
$14.7M 1.82%
95,929
+4,877
15
$14.4M 1.78%
243,781
+14,626
16
$13.2M 1.63%
69,806
+5,639
17
$12.8M 1.58%
34,524
+1,004
18
$12.5M 1.55%
125,839
-5,152
19
$12.3M 1.52%
155,428
+16,420
20
$12.2M 1.51%
+68,514
21
$12.2M 1.5%
36,411
+2,478
22
$12.1M 1.5%
53,265
+4,442
23
$11.5M 1.42%
33,474
+26,777
24
$11.3M 1.39%
35,606
+2,942
25
$11.1M 1.37%
57,317
+4,155
1
2 3 4 5