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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
WY icon
251
Weyerhaeuser
WY
$17.7B
$49.1K 0.01%
1,600
– –
SITM icon
252
SiTime
SITM
$14.7B
$48.8K 0.01%
427
-867
-67% -$107K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$48.4K 0.01%
1,810
-300
-14% -$7.76K
GIS icon
254
General Mills
GIS
$20.1B
$48.1K 0.01%
752
-115
-13% -$8.13K
COIN icon
255
Coinbase
COIN
$44.2B
$48.1K 0.01%
640
-647
-50% -$54.5K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$47.7K 0.01%
468
-69
-13% -$7.28K
NVS icon
257
Novartis
NVS
$304B
$47.5K 0.01%
466
– –
CPNG icon
258
Coupang
CPNG
$27.7B
$47.1K 0.01%
2,772
-6,482
-70% -$117K
BKR icon
259
Baker Hughes
BKR
$58B
$47.1K 0.01%
1,334
– –
CP icon
260
Canadian Pacific Kansas City
CP
$81.4B
$46.4K 0.01%
624
-23
-4% -$1.82K
HMC icon
261
Honda
HMC
$39.3B
$46.3K 0.01%
1,375
– –
FNV icon
262
Franco-Nevada
FNV
$40.6B
$45.9K 0.01%
344
-6
-2% -$848
IR icon
263
Ingersoll Rand
IR
$33.9B
$45.9K 0.01%
720
– –
COP icon
264
ConocoPhillips
COP
$139B
$45.5K 0.01%
380
+236
+164% +$27.4K
OC icon
265
Owens Corning
OC
$11.5B
$44.1K 0.01%
323
– –
MRSH
266
Marsh
MRSH
$91.7B
$44K 0.01%
231
– –
GSK icon
267
GSK
GSK
$108B
$43.5K 0.01%
1,201
-150
-11% -$5.32K
SNY icon
268
Sanofi
SNY
$109B
$43.3K 0.01%
808
– –
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$8.46B
$42.6K 0.01%
1,140
– –
TAK icon
270
Takeda Pharmaceutical
TAK
$56B
$42.1K 0.01%
2,721
– –
MFC icon
271
Manulife Financial
MFC
$74.2B
$41.9K 0.01%
2,294
– –
ACAD icon
272
Acadia Pharmaceuticals
ACAD
$4.45B
$41.7K 0.01%
2,000
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.3B
$40.8K 0.01%
398
-18
-4% -$1.9K
BSX icon
274
Boston Scientific
BSX
$68.5B
$40.5K 0.01%
767
+154
+25% +$8.08K
WDAY icon
275
Workday
WDAY
$39.4B
$40.4K 0.01%
188
+38
+25% +$8.81K
9 10
11
12 13

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LAM
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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.