NRC
NRC Health
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
NRC Health
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
+7.91%
vs ±7.0% implied · ×1.12
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
NRC Health
23.82
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $43.8M | 18.85% | −22.98% | |
| 2 | BlackRockBlackRockindex-like | $22.9M | 9.85% | +8.76% | |
| 3 | Morgan StanleyMorgan Stanley | $18.5M | 7.98% | −14.23% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $14.4M | 6.19% | +0.56% | |
| 5 | Dimensional Fund AdvisorsDimensional | $10.6M | 4.56% | +0.30% | |
| 6 | Willis Investment CounselWillis | $9.4M | 4.04% | +93.55% | |
| 7 | Geode Capital ManagementGeodeindex-like | $9.1M | 3.90% | +6.65% | |
| 8 | QV InvestorsQV Investors | $8.0M | 3.46% | −2.31% | |
| 9 | Farmers & Merchants InvestmentsFarmers & Merchants | $7.1M | 3.07% | +330549.00% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $7.0M | 3.02% | −4.52% | |
| 11 | State StreetState Streetindex-like | $6.5M | 2.79% | −0.79% | |
| 12 | Heartland AdvisorsHeartland | $6.5M | 2.79% | +26.50% | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $5.4M | 2.34% | +0.61% | |
| 14 | Northern TrustNorthern Trustindex-like | $5.1M | 2.21% | −6.79% | |
| 15 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $4.1M | 1.74% | −34.49% | |
| 16 | iA Global Asset ManagementiA Global | $4.0M | 1.74% | 0.00% | |
| 17 | Wells FargoWells Fargo | $3.9M | 1.67% | +53.66% | |
| 18 | AQR Capital ManagementAQR | $2.6M | 1.13% | −28.89% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.4M | 1.05% | +0.83% | |
| 20 | Northwest & Ethical InvestmentsNorthwest & Ethical | $2.2M | 0.95% | −20.77% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.1M | 0.90% | new | |
| 22 | Goldman Sachs GroupGoldman Sachs | $2.1M | 0.90% | +17.03% | |
| 23 | Jane Street GroupJane Street | $1.9M | 0.81% | +24.07% | |
| 24 | Fifth Third BancorpFifth Third Bancorp | $1.8M | 0.79% | −5.33% | |
| 25 | Bank of AmericaBank of America | $1.8M | 0.77% | −26.25% |
123 managers report $232.3M of NRC Health on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; Kayne Anderson Rudnick is largest at 18.85%.
No implied move.
No implied move.
Expected move
No implied move.