We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Strive US Energy ETF
DRLL
$286M
| $54.7K | 0.01% |
+2,000
| New | +$54.8K |
|
252
Hallador Energy
HNRG
$689M
| $54.1K | 0.01% |
+6,310
| New | +$53.8K |
|
253
Shell
SHEL
$239B
| $54K | 0.01% |
+895
| New | +$53.7K |
|
254
Weyerhaeuser
WY
$17.7B
| $53.6K | 0.01% |
+1,600
| New | +$48.2K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $53.4K | 0.01% |
+546
| New | +$50.5K |
|
256
Stratasys
SSYS
$690M
| $53.3K | 0.01% |
+3,000
| New | +$47K |
|
257
Korn Ferry
KFY
$4.26B
| $53.1K | 0.01% |
+1,072
| New | +$52.7K |
|
258
Twilio
TWLO
$29.5B
| $53K | 0.01% |
+833
| New | +$49.2K |
|
259
Banco Santander
SAN
$200B
| $52.4K | 0.01% |
+14,112
| New | +$49.9K |
|
260
Canadian Pacific Kansas City
CP
$81.4B
| $52.3K | 0.01% |
+647
| New | +$51.1K |
|
261
Cerence
CRNC
$368M
| $51.4K | 0.01% |
+1,760
| New | +$48.3K |
|
262
BP
BP
$107B
| $50.5K | 0.01% |
+1,432
| New | +$53K |
|
263
Franco-Nevada
FNV
$40.6B
| $49.9K | 0.01% |
+350
| New | +$52.5K |
|
264
TG Therapeutics
TGTX
$8.4B
| $49.7K | 0.01% |
+2,000
| New | +$51.7K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $48.6K | 0.01% |
+2,110
| New | +$49.7K |
|
|
GAP
266
The Gap Inc
GAP
$7.28B
| $48.2K | 0.01% |
+5,400
| New | +$48.2K |
|
267
GSK
GSK
$108B
| $48.1K | 0.01% |
+1,351
| New | +$48.5K |
|
268
Acadia Pharmaceuticals
ACAD
$4.45B
| $47.9K | 0.01% |
+2,000
| New | +$44.5K |
|
269
Vanguard Total Stock Market ETF
VTI
$656B
| $47.4K | 0.01% |
+215
| New | +$44.8K |
|
270
Ingersoll Rand
IR
$33.9B
| $47.1K | 0.01% |
+720
| New | +$42.6K |
|
271
Novartis
NVS
$304B
| $47K | 0.01% |
+466
| New | +$46.6K |
|
272
Maravai LifeSciences
MRVI
$1.01B
| $46.8K | 0.01% |
+3,762
| New | +$50.8K |
|
273
Independence Realty Trust
IRT
$3.93B
| $46.3K | 0.01% |
+2,540
| New | +$43.4K |
|
274
CSX Corp
CSX
$94.2B
| $46K | 0.01% |
+1,350
| New | +$42.7K |
|
275
Clorox
CLX
$12.1B
| $45.8K | 0.01% |
+288
| New | +$46.5K |
|
Similar funds
HW
ECM
LAM
SPC
SFP
MWA
KA
CIA
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.