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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
-3.44%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$15.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.69%
Holding
734
New
57
Increased
143
Reduced
174
Closed
75

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.6M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$1.64M
4
EL icon
Estee Lauder
EL
+$562K
5
MDT icon
Medtronic
MDT
+$545K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.74M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
CVX icon
Chevron
CVX
+$295K
4
PFG icon
Principal Financial Group
PFG
+$264K
5
RJF icon
Raymond James Financial
RJF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Financials 14.3%
3 Healthcare 12.14%
4 Consumer Discretionary 11.25%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
226
Shift4
FOUR
$4.35B
$78.7K 0.01%
+1,422
New +$86.7K
SYNA icon
227
Synaptics
SYNA
$4.33B
$77.2K 0.01%
863
-853
-50% -$74.9K
SOFI icon
228
SoFi Technologies
SOFI
$21.5B
$76.7K 0.01%
+9,599
New +$84.4K
GM icon
229
General Motors
GM
$81.7B
$75.1K 0.01%
2,279
-397
-15% -$14.1K
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$74.1K 0.01%
1,775
– –
SU icon
231
Suncor Energy
SU
$75.4B
$73.3K 0.01%
2,131
+68
+3% +$2.18K
YUM icon
232
Yum! Brands
YUM
$41.4B
$72.2K 0.01%
578
+1
+0.2% +$132
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$69.5K 0.01%
2,096
-501
-19% -$17.3K
PYPL icon
234
PayPal
PYPL
$51.4B
$69.3K 0.01%
1,185
-138
-10% -$8.99K
SONY icon
235
Sony
SONY
$133B
$69K 0.01%
4,185
-120
-3% -$2.09K
NOW icon
236
ServiceNow
NOW
$114B
$67.6K 0.01%
605
+85
+16% +$9.7K
XYZ
237
Block Inc
XYZ
$49.5B
$64.1K 0.01%
1,449
-872
-38% -$54K
BP icon
238
BP
BP
$107B
$63.4K 0.01%
1,636
+204
+14% +$7.57K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$68.2B
$63.1K 0.01%
277
– –
IYY icon
240
iShares Dow Jones US ETF
IYY
$2.94B
$62.9K 0.01%
602
– –
DRLL icon
241
Strive US Energy ETF
DRLL
$286M
$60.2K 0.01%
2,000
– –
MA icon
242
Mastercard
MA
$497B
$57.4K 0.01%
145
+1
+0.7% +$401
GAP
243
The Gap Inc
GAP
$7.28B
$57.4K 0.01%
5,400
– –
FTNT icon
244
Fortinet
FTNT
$110B
$53.5K 0.01%
912
+97
+12% +$6.42K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.7K 0.01%
559
– –
SHEL icon
246
Shell
SHEL
$239B
$52K 0.01%
807
-88
-10% -$5.48K
CMG icon
247
Chipotle Mexican Grill
CMG
$43B
$51.3K 0.01%
1,400
– –
KFY icon
248
Korn Ferry
KFY
$4.26B
$50.9K 0.01%
1,072
– –
SAN icon
249
Banco Santander
SAN
$200B
$50.7K 0.01%
13,488
-624
-4% -$2.37K
CSX icon
250
CSX Corp
CSX
$94.2B
$49.4K 0.01%
1,605
+255
+19% +$8.08K
8 9
10
11 12

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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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Nemes Rush Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nemes Rush Group held 734 positions worth $552M, down 2.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q3 2023 filing shows 57 new, 143 increased, 174 reduced and 75 closed positions. Its largest new stake was iShares US Transportation ETF: 55,164 shares worth $3.22M. The largest sale was Target, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Nemes Rush Group's largest Q3 2023 buy was iShares US Transportation ETF: 55,164 shares worth $3.22M.
  • Nemes Rush Group added most to Johnson Controls International in Q3 2023, an estimated $3.6M increase.
  • Nemes Rush Group's biggest Q3 2023 reduction was Target, cutting an estimated $7.74M.
  • Nemes Rush Group fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $97.2K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $552M portfolio in Q3 2023.
  • Nemes Rush Group opened 57 new positions and closed 75 in Q3 2023.
  • Nemes Rush Group's portfolio value fell 2.7% quarter-over-quarter to $552M.

Based on Nemes Rush Group's 13F filing for Q3 2023, filed 9 Nov 2023.