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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
+12.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$68.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.29%
Holding
704
New
45
Increased
129
Reduced
154
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
AMD icon
Advanced Micro Devices
AMD
+$4.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
LHX icon
L3Harris
LHX
+$291K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.26M
2
EL icon
Estee Lauder
EL
+$3.72M
3
AAPL icon
Apple
AAPL
+$827K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
AVGO icon
Broadcom
AVGO
+$611K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 14.71%
3 Healthcare 11.3%
4 Consumer Discretionary 10.98%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$102B
$87.8K 0.01%
109
-25
-19% -$19.2K
NOW icon
227
ServiceNow
NOW
$114B
$85.5K 0.01%
605
– –
NYF icon
228
iShares New York Muni Bond ETF
NYF
$1.38B
$83.9K 0.01%
1,552
– –
GLW icon
229
Corning
GLW
$108B
$81.3K 0.01%
2,670
– –
AEE icon
230
Ameren
AEE
$31.1B
$80.9K 0.01%
1,119
– –
SONY icon
231
Sony
SONY
$133B
$79.3K 0.01%
4,185
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$78.8K 0.01%
2,096
– –
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$78.6K 0.01%
1,091
+947
+658% +$65.6K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$76.7K 0.01%
1,830
+1,142
+166% +$48.8K
YUM icon
235
Yum! Brands
YUM
$41.4B
$75.5K 0.01%
578
– –
MDXG icon
236
MiMedx Group
MDXG
$649M
$73.5K 0.01%
8,380
-6,921
-45% -$50.7K
IYY icon
237
iShares Dow Jones US ETF
IYY
$2.94B
$70.2K 0.01%
602
– –
SU icon
238
Suncor Energy
SU
$75.4B
$67.7K 0.01%
2,114
-17
-0.8% -$555
SITM icon
239
SiTime
SITM
$14.7B
$66.2K 0.01%
542
+115
+27% +$13K
CMG icon
240
Chipotle Mexican Grill
CMG
$43B
$64K 0.01%
1,400
– –
KFY icon
241
Korn Ferry
KFY
$4.26B
$63.6K 0.01%
1,072
– –
DTM icon
242
DT Midstream
DTM
$14.1B
$63K 0.01%
1,150
+450
+64% +$24.8K
ACAD icon
243
Acadia Pharmaceuticals
ACAD
$4.45B
$62.6K 0.01%
2,000
– –
AJG icon
244
Arthur J. Gallagher & Co
AJG
$68.2B
$62.3K 0.01%
277
– –
MA icon
245
Mastercard
MA
$497B
$61.9K 0.01%
145
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.5K 0.01%
559
– –
BP icon
247
BP
BP
$107B
$58.5K 0.01%
1,651
+15
+0.9% +$549
DRLL icon
248
Strive US Energy ETF
DRLL
$286M
$56.1K 0.01%
2,000
– –
SAN icon
249
Banco Santander
SAN
$200B
$55.8K 0.01%
13,488
– –
CSX icon
250
CSX Corp
CSX
$94.2B
$55.8K 0.01%
1,608
+3
+0.2% +$96
8 9
10
11 12

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ECM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Nemes Rush Group held 704 positions worth $620M, up 12% from $552M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q4 2023 filing shows 45 new, 129 increased, 154 reduced and 42 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,367 shares worth $322K. The largest sale was Keysight, an estimated $4.26M.

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

  • Nemes Rush Group's largest Q4 2023 buy was iShares Biotechnology ETF: 2,367 shares worth $322K.
  • Nemes Rush Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.84M increase.
  • Nemes Rush Group's biggest Q4 2023 reduction was Keysight, cutting an estimated $4.26M.
  • Nemes Rush Group fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $109K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $620M portfolio in Q4 2023.
  • Nemes Rush Group opened 45 new positions and closed 42 in Q4 2023.
  • Nemes Rush Group's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Nemes Rush Group's 13F filing for Q4 2023, filed 9 Feb 2024.