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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
+12.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.7K ﹤0.01%
540
+4
+0.7% +$179
JBL icon
327
Jabil
JBL
$31.7B
$25.5K ﹤0.01%
200
– –
PM icon
328
Philip Morris
PM
$312B
$25K ﹤0.01%
266
+10
+4% +$921
ARCC icon
329
Ares Capital
ARCC
$13.7B
$24.8K ﹤0.01%
+1,237
New +$24.1K
TWLO icon
330
Twilio
TWLO
$29.5B
$23.8K ﹤0.01%
314
-42
-12% -$2.62K
K
331
DELISTED
Kellanova
K
$23.6K ﹤0.01%
423
-27
-6% -$1.41K
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$23.6K ﹤0.01%
189
– –
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$23.6K ﹤0.01%
149
+74
+99% +$10.8K
EMR icon
334
Emerson Electric
EMR
$85B
$23.2K ﹤0.01%
238
– –
JD icon
335
JD.com
JD
$42.9B
$23.1K ﹤0.01%
800
– –
USB icon
336
US Bancorp
USB
$100B
$22.9K ﹤0.01%
529
– –
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$22.3K ﹤0.01%
854
– –
ELV icon
338
Elevance Health
ELV
$83.7B
$22.2K ﹤0.01%
47
– –
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
910
-900
-50% -$23.2K
YUMC icon
340
Yum China
YUMC
$15.6B
$21.9K ﹤0.01%
516
– –
IYW icon
341
iShares US Technology ETF
IYW
$23B
$21.9K ﹤0.01%
+178
New +$20.2K
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$21.8K ﹤0.01%
667
-87
-12% -$2.56K
WPC icon
343
W.P. Carey
WPC
$16.8B
$21.5K ﹤0.01%
331
-7
-2% -$403
SCHF icon
344
Schwab International Equity ETF
SCHF
$65.5B
$21.4K ﹤0.01%
1,160
– –
FITB
345
Fifth Third Bancorp
FITB
$52.4B
$20.7K ﹤0.01%
600
– –
LMND icon
346
Lemonade
LMND
$4.77B
$20K ﹤0.01%
1,240
– –
CRH icon
347
CRH
CRH
$69.1B
$19.8K ﹤0.01%
286
+51
+22% +$3.08K
ALC icon
348
Alcon
ALC
$33.7B
$19.8K ﹤0.01%
253
+40
+19% +$2.96K
RELX icon
349
RELX
RELX
$66B
$19.2K ﹤0.01%
485
– –
NOK icon
350
Nokia
NOK
$49.9B
$19.2K ﹤0.01%
5,600
– –
12 13
14
15 16

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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 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.