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NRG
Nemes Rush Group Portfolio holdings
AUM
$1.05B
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
673
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.6M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Broadcom
AVGO
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$16.6M |
| 5 |
Motorola Solutions
MSI
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$51.4B
| $88.3K | 0.02% |
+1,323
| New | +$90.2K |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $87.5K | 0.02% |
+2,597
| New | +$84.8K |
|
|
HOUS
228
DELISTED
Anywhere Real Estate
HOUS
| $83.5K | 0.01% |
+12,500
| New | +$74.9K |
|
229
Yum! Brands
YUM
$41.4B
| $80K | 0.01% |
+577
| New | +$78.2K |
|
230
Doximity
DOCS
$3.85B
| $78.3K | 0.01% |
+2,303
| New | +$76.7K |
|
231
Southern Copper
SCCO
$140B
| $78K | 0.01% |
+1,173
| New | +$80K |
|
232
Sony
SONY
$133B
| $77.5K | 0.01% |
+4,305
| New | +$80.7K |
|
233
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $77.4K | 0.01% |
+2,150
| New | +$76.6K |
|
234
AT&T
T
$169B
| $75.8K | 0.01% |
+4,754
| New | +$81K |
|
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $72.5K | 0.01% |
+1,775
| New | +$72.8K |
|
236
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $71.3K | 0.01% |
+944
| New | +$71.9K |
|
237
Lemonade
LMND
$4.77B
| $68.8K | 0.01% |
+4,085
| New | +$63.9K |
|
238
General Mills
GIS
$20.1B
| $66.5K | 0.01% |
+867
| New | +$74.1K |
|
239
iShares Dow Jones US ETF
IYY
$2.94B
| $65.2K | 0.01% |
+602
| New | +$61.6K |
|
240
Bumble
BMBL
$393M
| $62.5K | 0.01% |
+3,726
| New | +$64.4K |
|
241
Fortinet
FTNT
$110B
| $61.6K | 0.01% |
+815
| New | +$55.4K |
|
242
Arthur J. Gallagher & Co
AJG
$68.2B
| $60.8K | 0.01% |
+277
| New | +$57.6K |
|
243
Suncor Energy
SU
$75.4B
| $60.5K | 0.01% |
+2,063
| New | +$61.7K |
|
244
SentinelOne
S
$6.29B
| $60.2K | 0.01% |
+3,986
| New | +$67.4K |
|
245
Chipotle Mexican Grill
CMG
$43B
| $59.9K | 0.01% |
+1,400
| New | +$55.4K |
|
246
ServiceNow
NOW
$114B
| $58.4K | 0.01% |
+520
| New | +$52K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $58.1K | 0.01% |
+537
| New | +$58.1K |
|
248
Mastercard
MA
$497B
| $56.7K | 0.01% |
+144
| New | +$54K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $56.1K | 0.01% |
+1,138
| New | +$55.6K |
|
250
iShares Core S&P Small-Cap ETF
IJR
$110B
| $55.7K | 0.01% |
+559
| New | +$53.2K |
|
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Nemes Rush Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Nemes Rush Group, which disclosed 677 positions worth $567M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 204,282 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.
- Nemes Rush Group's largest Q2 2023 buy was Apple: 204,282 shares worth $39.6M.
- Nemes Rush Group's ten largest holdings make up 33% of its $567M portfolio in Q2 2023.
- Nemes Rush Group disclosed 677 positions in Q2 2023, its first 13F filing on record.
Based on Nemes Rush Group's 13F filing for Q2 2023, filed 2 Aug 2023.