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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
RIVN icon
301
Rivian
RIVN
$24.2B
$29.5K 0.01%
1,213
+50
+4% +$1.17K
AMH icon
302
American Homes 4 Rent
AMH
$12.2B
$29.1K 0.01%
864
– –
AZN icon
303
AstraZeneca
AZN
$267B
$29K 0.01%
214
+169
+376% +$23.1K
COKE icon
304
Coca-Cola Consolidated
COKE
$13B
$28.9K 0.01%
450
– –
YUMC icon
305
Yum China
YUMC
$15.6B
$28.7K 0.01%
516
– –
T icon
306
AT&T
T
$169B
$28.4K 0.01%
1,890
-2,864
-60% -$42K
TRV icon
307
Travelers Companies
TRV
$82.9B
$28.1K 0.01%
172
– –
CGNX icon
308
Cognex
CGNX
$10B
$27.2K ﹤0.01%
641
– –
SWAV
309
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27.1K ﹤0.01%
136
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$38.7B
$26.8K ﹤0.01%
1,950
– –
MO icon
311
Altria Group
MO
$125B
$26.7K ﹤0.01%
636
+323
+103% +$14.3K
NSC icon
312
Norfolk Southern
NSC
$76.1B
$26.4K ﹤0.01%
134
– –
JBL icon
313
Jabil
JBL
$31.7B
$25.4K ﹤0.01%
200
– –
K
314
DELISTED
Kellanova
K
$25.2K ﹤0.01%
450
-223
-33% -$13.3K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.9K ﹤0.01%
+220
New +$25.2K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$24.7K ﹤0.01%
+270
New +$25.5K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.6K ﹤0.01%
816
-500
-38% -$15.3K
DBX icon
318
Dropbox
DBX
$7.48B
$24.5K ﹤0.01%
899
-128
-12% -$3.49K
NEM icon
319
Newmont
NEM
$96.4B
$24.2K ﹤0.01%
656
– –
ASML icon
320
ASML
ASML
$608B
$24.1K ﹤0.01%
41
+10
+32% +$6.64K
BX icon
321
Blackstone
BX
$107B
$23.9K ﹤0.01%
223
– –
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.8K ﹤0.01%
536
+162
+43% +$7.61K
VUG icon
323
Vanguard Growth ETF
VUG
$216B
$23.7K ﹤0.01%
522
– –
PM icon
324
Philip Morris
PM
$312B
$23.7K ﹤0.01%
256
+10
+4% +$962
SAP icon
325
SAP
SAP
$207B
$23.7K ﹤0.01%
183
+1
+0.5% +$136
11 12
13
14 15

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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 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.