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Nemes Rush Group Portfolio holdings
AUM
$1.22B
Turnover
9.38%
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+25.31%
3 Year Est. Return
+126.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$10.6M
(+0.87%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
992
New
38
Increased
215
Reduced
177
Closed
55
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
|
+$73.2M |
| 2 |
Welltower
WELL
|
+$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.26M |
| 4 |
Charles Schwab
SCHW
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$20.1M |
| 2 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$16.8M |
| 3 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$16.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$13.9M |
| 5 |
ExxonMobil
XOM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.17% |
| 2 | Miscellaneous | 12.92% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$24.4B
| $161K | 0.01% |
1,440
| – | – |
2023 Q2
13 quarters
|
|
227
Chipotle Mexican Grill
CMG
$45.5B
| $161K | 0.01% |
5,044
-275
| -5% | -$9.5K |
2023 Q2
13 quarters
|
|
228
Energy Transfer Partners
ET
$66.9B
| $160K | 0.01% |
8,088
| – | – |
2023 Q3
12 quarters
|
|
229
CVS Health
CVS
$113B
| $157K | 0.01% |
1,828
| – | – |
2023 Q2
13 quarters
|
|
230
Duke Energy
DUK
$100B
| $155K | 0.01% |
1,363
+11
| +0.8% | +$1.35K |
2023 Q2
13 quarters
|
|
231
Rio Tinto
RIO
$138B
| $153K | 0.01% |
1,623
-28
| -2% | -$2.72K |
2023 Q2
13 quarters
|
|
232
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
| $151K | 0.01% |
531
-89
| -14% | -$26.5K |
2023 Q2
13 quarters
|
|
233
Timothy Plan High Dividend Stock ETF
TPHD
$396M
| $151K | 0.01% |
3,725
| – | – |
2023 Q2
13 quarters
|
|
234
Southern Company
SO
$108B
| $146K | 0.01% |
1,758
+1
| +0.1% | +$91 |
2023 Q4
11 quarters
|
|
235
Fifth Third Bancorp
FITB
$49B
| $145K | 0.01% |
2,877
+5
| +0.2% | +$278 |
2023 Q3
12 quarters
|
|
236
Target
TGT
$73.6B
| $145K | 0.01% |
924
-10
| -1% | -$1.5K |
2023 Q2
13 quarters
|
|
237
Intuitive Surgical
ISRG
$155B
| $144K | 0.01% |
353
-12
| -3% | -$4.58K |
2023 Q2
13 quarters
|
|
238
Samsara
IOT
$24.7B
| $143K | 0.01% |
3,763
-33
| -0.9% | -$1.26K |
2024 Q4
7 quarters
|
|
239
Graco
GGG
$11.7B
| $143K | 0.01% |
1,866
+6
| +0.3% | +$469 |
2023 Q2
13 quarters
|
|
240
IQVIA
IQV
$45.9B
| $143K | 0.01% |
532
+7
| +1% | +$1.69K |
2023 Q2
13 quarters
|
|
241
AllianceBernstein Global High Income Fund
AWF
$832M
| $137K | 0.01% |
14,097
| – | – |
2025 Q2
5 quarters
|
|
242
Lockheed Martin
LMT
$140B
| $137K | 0.01% |
269
| – | – |
2023 Q2
13 quarters
|
|
243
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $136K | 0.01% |
2,150
| – | – |
2023 Q2
13 quarters
|
|
244
Best Buy
BBY
$22.1B
| $134K | 0.01% |
1,519
-6
| -0.4% | -$518 |
2023 Q2
13 quarters
|
|
245
Rockwell Automation
ROK
$45.5B
| $133K | 0.01% |
305
-6
| -2% | -$2.67K |
2023 Q2
13 quarters
|
|
246
KLA
KLAC
$213B
| $133K | 0.01% |
680
| – | – |
2023 Q2
13 quarters
|
|
247
American Electric Power
AEP
$69.6B
| $131K | 0.01% |
1,104
-31
| -3% | -$3.92K |
2023 Q2
13 quarters
|
|
248
SoFi Technologies
SOFI
$21.5B
| $130K | 0.01% |
8,263
-17
| -0.2% | -$299 |
2023 Q3
12 quarters
|
|
249
General Motors
GM
$74.9B
| $126K | 0.01% |
1,639
+1
| +0.1% | +$84 |
2023 Q2
13 quarters
|
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $125K | 0.01% |
1,147
+1
| +0.1% | +$115 |
2023 Q2
13 quarters
|
|
Similar funds
Nemes Rush Group's Q3 2026 Portfolio in Review
As of Q3 2026, Nemes Rush Group held 992 positions worth $1.22B, up 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nemes Rush Group's Q3 2026 filing shows 38 new, 215 increased, 177 reduced and 55 closed positions. Its largest new stake was iShares iBonds 1-5 Year Treasury Ladder ETF: 2,941,536 shares worth $72.3M. The largest sale was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.
- Nemes Rush Group's largest Q3 2026 buy was iShares iBonds 1-5 Year Treasury Ladder ETF: 2,941,536 shares worth $72.3M.
- Nemes Rush Group added most to Welltower in Q3 2026, an estimated $10.4M increase.
- Nemes Rush Group's biggest Q3 2026 reduction was VICI Properties, cutting an estimated $10.5M.
- Nemes Rush Group fully exited BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q3 2026, selling an estimated $20.1M.
- Nemes Rush Group's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2026.
- Nemes Rush Group opened 38 new positions and closed 55 in Q3 2026.
- Nemes Rush Group's portfolio value rose 0.87% quarter-over-quarter to $1.22B.
Based on Nemes Rush Group's 13F filing for Q3 2026, filed 4 Nov 2026.