NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
-3.73%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-2.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$766K |
| 3 |
Marathon Petroleum
MPC
|
$485K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Pfizer
PFE
|
$310K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.4M | 5.73% | 204,405 -1,562 | -0.8% | -$347K |
|
|
2
Broadcom
AVGO
$1.4T
| $39.8M | 5.02% | 237,685 -4,576 | -2% | -$766K |
|
3
JPMorgan Chase
JPM
$829B
| $30.7M | 3.87% | 124,973 -1,072 | -0.9% | -$263K |
|
4
Microsoft
MSFT
$3.77T
| $29.5M | 3.73% | 78,611 +50 | +0.1% | +$18.8K |
|
5
Motorola Solutions
MSI
$78.7B
| $22.7M | 2.87% | 51,933 +320 | +0.6% | +$140K |
|
6
Walmart
WMT
$774B
| $22.7M | 2.86% | 258,310 -59 | -0% | -$5.18K |
|
7
Eaton
ETN
$136B
| $21.2M | 2.67% | 77,833 +207 | +0.3% | +$56.3K |
|
8
Home Depot
HD
$405B
| $18.1M | 2.29% | 49,494 +413 | +0.8% | +$151K |
|
9
Amazon
AMZN
$2.44T
| $17.9M | 2.26% | 93,984 +348 | +0.4% | +$66.2K |
|
10
Chubb
CB
$110B
| $17.8M | 2.25% | 59,008 +1,089 | +2% | +$329K |
|
11
CME Group
CME
$96B
| $17.7M | 2.24% | 66,821 +1,439 | +2% | +$382K |
|
12
NVIDIA
NVDA
$4.24T
| $17.3M | 2.18% | 159,256 -1,999 | -1% | -$217K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 2.1% | 28,896 -230 | -0.8% | -$133K |
|
14
Qualcomm
QCOM
$173B
| $15.2M | 1.92% | 99,074 +3,145 | +3% | +$483K |
|
15
Cisco
CSCO
$274B
| $15.2M | 1.92% | 246,153 +2,372 | +1% | +$146K |
|
16
Targa Resources
TRGP
$36.1B
| $14.2M | 1.79% | 70,625 +2,111 | +3% | +$423K |
|
17
Union Pacific
UNP
$133B
| $13M | 1.65% | 55,220 +1,955 | +4% | +$462K |
|
18
Johnson Controls International
JCI
$69.9B
| $12.8M | 1.62% | 159,886 +4,458 | +3% | +$357K |
|
19
Visa
V
$683B
| $12.6M | 1.59% | 35,988 +382 | +1% | +$134K |
|
20
Allstate
ALL
$53.6B
| $12.1M | 1.52% | 58,312 +995 | +2% | +$206K |
|
21
Merck
MRK
$210B
| $12.1M | 1.52% | 134,426 +8,587 | +7% | +$771K |
|
22
Eli Lilly
LLY
$657B
| $11.8M | 1.5% | 14,345 +204 | +1% | +$168K |
|
23
CrowdStrike
CRWD
$106B
| $11.8M | 1.49% | 33,585 +111 | +0.3% | +$39.1K |
|
24
Trane Technologies
TT
$92.5B
| $11.8M | 1.49% | 35,030 +506 | +1% | +$170K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.39% | 71,186 +1,380 | +2% | +$213K |
|