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
-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
OTIS icon
326
Otis Worldwide
OTIS
$28B
$23.4K ﹤0.01%
291
– –
JD icon
327
JD.com
JD
$42.9B
$23.3K ﹤0.01%
800
– –
EMR icon
328
Emerson Electric
EMR
$85B
$23K ﹤0.01%
238
– –
GEHC icon
329
GE HealthCare
GEHC
$29.2B
$22.4K ﹤0.01%
329
-35
-10% -$2.55K
TSM icon
330
TSMC
TSM
$2.03T
$22K ﹤0.01%
253
– –
BLRX
331
BioLineRX
BLRX
$12.2M
$21.8K ﹤0.01%
300
– –
KVUE icon
332
Kenvue
KVUE
$37.9B
$21.8K ﹤0.01%
+1,085
New +$25.1K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$21.7K ﹤0.01%
189
– –
RSPT icon
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$21.2K ﹤0.01%
754
+4
+0.5% +$117
NOK icon
335
Nokia
NOK
$49.9B
$20.9K ﹤0.01%
5,600
– –
TWLO icon
336
Twilio
TWLO
$29.5B
$20.8K ﹤0.01%
356
-477
-57% -$29.7K
ELV icon
337
Elevance Health
ELV
$83.7B
$20.5K ﹤0.01%
47
+18
+62% +$8.16K
SCHF icon
338
Schwab International Equity ETF
SCHF
$65.5B
$19.7K ﹤0.01%
1,160
– –
SPG icon
339
Simon Property Group
SPG
$76.8B
$19.4K ﹤0.01%
180
-45
-20% -$5.27K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
854
+422
+98% +$11.2K
RTO icon
341
Rentokil
RTO
$14.5B
$18.9K ﹤0.01%
510
-42
-8% -$1.6K
TOST icon
342
Toast
TOST
$18.8B
$18.7K ﹤0.01%
1,000
– –
WPC icon
343
W.P. Carey
WPC
$16.8B
$17.9K ﹤0.01%
338
– –
DHR icon
344
Danaher
DHR
$140B
$17.9K ﹤0.01%
81
– –
VEEV icon
345
Veeva Systems
VEEV
$32.7B
$17.7K ﹤0.01%
87
-16
-16% -$3.22K
DEO icon
346
Diageo
DEO
$49.4B
$17.6K ﹤0.01%
118
-66
-36% -$11.1K
CTVA icon
347
Corteva
CTVA
$59.5B
$17.6K ﹤0.01%
344
– –
USB icon
348
US Bancorp
USB
$100B
$17.5K ﹤0.01%
529
-225
-30% -$8.2K
BTX
349
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$17.4K ﹤0.01%
2,500
– –
E icon
350
ENI
E
$72.9B
$17.3K ﹤0.01%
543
-376
-41% -$11.6K
12 13
14
15 16

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.