NRG
Nemes Rush Group Portfolio holdings
AUM
$917M
This Quarter Return
+15.44%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
780
New
77
Increased
218
Reduced
174
Closed
63
Top Buys
| 1 |
D.R. Horton
DHI
|
$14.9M |
| 2 |
Constellation Energy
CEG
|
$12.4M |
| 3 |
Viper Energy
VNOM
|
$12.2M |
| 4 |
Costco
COST
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Targa Resources
TRGP
|
$12M |
| 3 |
Eaton
ETN
|
$9.31M |
| 4 |
Best Buy
BBY
|
$7.24M |
| 5 |
Novo Nordisk
NVO
|
$5.45M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $48M | 5.22% |
173,956
-63,729
| -27% | -$17.6M |
|
2
Apple
AAPL
$3.45T
| $42.1M | 4.58% |
205,135
+730
| +0.4% | +$150K |
|
3
Microsoft
MSFT
$3.77T
| $40.9M | 4.45% |
82,131
+3,520
| +4% | +$1.75M |
|
4
JPMorgan Chase
JPM
$829B
| $32.4M | 3.53% |
111,909
-13,064
| -10% | -$3.79M |
|
5
NVIDIA
NVDA
$4.24T
| $32.1M | 3.5% |
203,343
+44,087
| +28% | +$6.97M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 3.28% |
40,809
+11,913
| +41% | +$8.79M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 2.48% |
129,044
+57,858
| +81% | +$10.2M |
|
8
Walmart
WMT
$774B
| $21.2M | 2.31% |
216,674
-41,636
| -16% | -$4.07M |
|
9
Home Depot
HD
$405B
| $21.1M | 2.3% |
57,583
+8,089
| +16% | +$2.97M |
|
10
Motorola Solutions
MSI
$78.7B
| $20.9M | 2.27% |
49,640
-2,293
| -4% | -$964K |
|
11
Qualcomm
QCOM
$173B
| $19.5M | 2.13% |
122,715
+23,641
| +24% | +$3.77M |
|
12
Cisco
CSCO
$274B
| $18.6M | 2.03% |
268,522
+22,369
| +9% | +$1.55M |
|
13
CME Group
CME
$96B
| $18.5M | 2.01% |
67,123
+302
| +0.5% | +$83.2K |
|
|
14
Eaton
ETN
$136B
| $18.5M | 2.01% |
51,747
-26,086
| -34% | -$9.31M |
|
15
Amazon
AMZN
$2.44T
| $17.3M | 1.89% |
79,043
-14,941
| -16% | -$3.28M |
|
16
Chubb
CB
$110B
| $17.2M | 1.87% |
59,330
+322
| +0.5% | +$93.3K |
|
17
Lam Research
LRCX
$127B
| $15.1M | 1.64% |
154,980
+9,625
| +7% | +$937K |
|
18
CrowdStrike
CRWD
$106B
| $15M | 1.64% |
29,495
-4,090
| -12% | -$2.08M |
|
|
19
D.R. Horton
DHI
$50.5B
| $14.9M | 1.62% |
115,439
+115,247
| +60,024% | +$14.9M |
|
20
Merck
MRK
$210B
| $14.5M | 1.58% |
182,798
+48,372
| +36% | +$3.83M |
|
21
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.56% |
93,730
+31,851
| +51% | +$4.87M |
|
|
22
Constellation Energy
CEG
$96.2B
| $12.9M | 1.41% |
40,072
+38,384
| +2,274% | +$12.4M |
|
23
Johnson Controls International
JCI
$69.9B
| $12.7M | 1.38% |
120,052
-39,834
| -25% | -$4.21M |
|
|
24
Costco
COST
$418B
| $12.7M | 1.38% |
12,799
+12,124
| +1,796% | +$12M |
|
|
25
Viper Energy
VNOM
$6.72B
| $12.2M | 1.33% |
+319,503
| New | +$12.2M |
|