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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
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
EOG icon
301
EOG Resources
EOG
$80.6B
$35.7K 0.01%
295
+6
+2% +$747
TRV icon
302
Travelers Companies
TRV
$78.8B
$35.2K 0.01%
185
+13
+8% +$2.25K
WPP icon
303
WPP
WPP
$5.57B
$34.5K 0.01%
726
– –
TGTX icon
304
TG Therapeutics
TGTX
$8.12B
$34.2K 0.01%
2,000
– –
ASML icon
305
ASML
ASML
$611B
$34.1K 0.01%
45
+4
+10% +$2.64K
LIN icon
306
Linde
LIN
$213B
$33.9K 0.01%
83
– –
CMI icon
307
Cummins
CMI
$74.1B
$33.5K 0.01%
140
– –
ADI icon
308
Analog Devices
ADI
$175B
$33.2K 0.01%
167
-46
-22% -$8.21K
CARR icon
309
Carrier Global
CARR
$45.8B
$33K 0.01%
575
-8
-1% -$423
DD icon
310
DuPont de Nemours
DD
$17.3B
$31.9K 0.01%
331
+1
+0.3% +$91
TSM icon
311
TSMC
TSM
$2.15T
$31.8K 0.01%
306
+53
+21% +$5.05K
T icon
312
AT&T
T
$183B
$31.7K 0.01%
1,890
– –
NSC icon
313
Norfolk Southern
NSC
$71.9B
$31.7K 0.01%
134
– –
AMH icon
314
American Homes 4 Rent
AMH
$11.4B
$31.1K 0.01%
864
– –
HBAN icon
315
Huntington Bancshares
HBAN
$33.8B
$30.2K ﹤0.01%
2,378
+1,391
+141% +$15.2K
SAP icon
316
SAP
SAP
$249B
$29.5K ﹤0.01%
191
+8
+4% +$1.16K
BX icon
317
Blackstone
BX
$95.1B
$29.2K ﹤0.01%
223
– –
AUR icon
318
Aurora
AUR
$12.9B
$28.4K ﹤0.01%
6,500
– –
NEM icon
319
Newmont
NEM
$131B
$27.2K ﹤0.01%
656
– –
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$224B
$27K ﹤0.01%
522
– –
CGNX icon
321
Cognex
CGNX
$9.95B
$26.8K ﹤0.01%
641
– –
DBX icon
322
Dropbox
DBX
$8.18B
$26.5K ﹤0.01%
899
– –
OTIS icon
323
Otis Worldwide
OTIS
$26.1B
$26K ﹤0.01%
291
– –
SWAV
324
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$25.9K ﹤0.01%
136
– –
MO icon
325
Altria Group
MO
$117B
$25.9K ﹤0.01%
642
+6
+0.9% +$248
11 12
13
14 15

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CAS
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
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SWGC
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MNBTD
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ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return

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.