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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
+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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$96.4B
| $28K | ﹤0.01% |
+656
| New | +$29.8K |
|
327
United Airlines
UAL
$40.2B
| $27.4K | ﹤0.01% |
+500
| New | +$23.6K |
|
328
Dropbox
DBX
$7.48B
| $27.4K | ﹤0.01% |
+1,027
| New | +$23.4K |
|
329
JD.com
JD
$42.9B
| $27.3K | ﹤0.01% |
+800
| New | +$29.1K |
|
|
VCSA
330
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $27.1K | ﹤0.01% |
+2,000
| New | +$30K |
|
331
Church & Dwight Co
CHD
$23.7B
| $27K | ﹤0.01% |
+269
| New | +$25.3K |
|
|
BNY
332
Bank of New York Mellon
BNY
$106B
| $26.7K | ﹤0.01% |
+600
| New | +$25.7K |
|
333
ENI
E
$72.9B
| $26.5K | ﹤0.01% |
+919
| New | +$26.6K |
|
334
Simon Property Group
SPG
$76.8B
| $26K | ﹤0.01% |
+225
| New | +$24.5K |
|
335
Otis Worldwide
OTIS
$28B
| $25.9K | ﹤0.01% |
+291
| New | +$24.5K |
|
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $25.7K | ﹤0.01% |
+325
| New | +$25.8K |
|
337
TSMC
TSM
$2.03T
| $25.5K | ﹤0.01% |
+253
| New | +$23.5K |
|
338
ARK Innovation ETF
ARKK
$5.74B
| $24.9K | ﹤0.01% |
+565
| New | +$22.5K |
|
339
US Bancorp
USB
$100B
| $24.9K | ﹤0.01% |
+754
| New | +$24.4K |
|
340
SAP
SAP
$207B
| $24.9K | ﹤0.01% |
+182
| New | +$24.1K |
|
341
Vanguard Growth ETF
VUG
$216B
| $24.6K | ﹤0.01% |
+522
| New | +$22.6K |
|
342
Digital Turbine
APPS
$1.02B
| $24.2K | ﹤0.01% |
+2,606
| New | +$28.7K |
|
343
GoodRx Holdings
GDRX
$1.06B
| $24.1K | ﹤0.01% |
+4,371
| New | +$23.5K |
|
344
Philip Morris
PM
$312B
| $24K | ﹤0.01% |
+246
| New | +$23.5K |
|
345
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $23.3K | ﹤0.01% |
+358
| New | +$21.8K |
|
346
Nokia
NOK
$49.9B
| $23.3K | ﹤0.01% |
+5,600
| New | +$23.7K |
|
347
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $23.2K | ﹤0.01% |
+189
| New | +$23.1K |
|
348
Haleon
HLN
$45.2B
| $22.7K | ﹤0.01% |
+2,713
| New | +$23.2K |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| $22.7K | ﹤0.01% |
+1,108
| New | +$18.6K |
|
350
Toast
TOST
$18.8B
| $22.6K | ﹤0.01% |
+1,000
| New | +$20K |
|
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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.