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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 | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$608B
| $22.5K | ﹤0.01% |
+31
| New | +$21.1K |
|
352
Alcon
ALC
$33.7B
| $22.4K | ﹤0.01% |
+273
| New | +$20.9K |
|
353
Huntington Bancshares
HBAN
$35B
| $22.4K | ﹤0.01% |
+2,079
| New | +$22.2K |
|
354
W.P. Carey
WPC
$16.8B
| $22.4K | ﹤0.01% |
+338
| New | +$23.5K |
|
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $22.1K | ﹤0.01% |
+750
| New | +$20.5K |
|
356
Upstart Holdings
UPST
$2.66B
| $21.8K | ﹤0.01% |
+610
| New | +$14K |
|
357
Jabil
JBL
$31.7B
| $21.6K | ﹤0.01% |
+200
| New | +$17.6K |
|
358
Rentokil
RTO
$14.5B
| $21.5K | ﹤0.01% |
+552
| New | +$21.6K |
|
359
Emerson Electric
EMR
$85B
| $21.5K | ﹤0.01% |
+238
| New | +$20K |
|
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $21K | ﹤0.01% |
+447
| New | +$21K |
|
361
Blackstone
BX
$107B
| $20.7K | ﹤0.01% |
+223
| New | +$19.3K |
|
362
Schwab International Equity ETF
SCHF
$65.5B
| $20.7K | ﹤0.01% |
+1,160
| New | +$20.6K |
|
363
Denali Therapeutics
DNLI
$3.82B
| $20.7K | ﹤0.01% |
+700
| New | +$19.7K |
|
364
Veeva Systems
VEEV
$32.7B
| $20.4K | ﹤0.01% |
+103
| New | +$18.8K |
|
365
Corteva
CTVA
$59.5B
| $19.7K | ﹤0.01% |
+344
| New | +$20.1K |
|
|
BTX
366
BlackRock Technology and Private Equity Term Trust
BTX
$919M
| $19.6K | ﹤0.01% |
+2,500
| New | +$18.9K |
|
367
Rivian
RIVN
$24.2B
| $19.4K | ﹤0.01% |
+1,163
| New | +$16.3K |
|
|
BLRX
368
BioLineRX
BLRX
$12.2M
| $19.1K | ﹤0.01% |
+300
| New | +$16.6K |
|
369
Aurora
AUR
$12.2B
| $19.1K | ﹤0.01% |
+6,500
| New | +$10.9K |
|
370
CenterPoint Energy
CNP
$29B
| $18.6K | ﹤0.01% |
+637
| New | +$18.8K |
|
371
Warner Bros
WBD
$64.2B
| $18.5K | ﹤0.01% |
+1,475
| New | +$19.1K |
|
372
Dollar Tree
DLTR
$24.4B
| $17.9K | ﹤0.01% |
+125
| New | +$18.4K |
|
373
Waste Management
WM
$96.1B
| $17.7K | ﹤0.01% |
+102
| New | +$16.9K |
|
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $17.6K | ﹤0.01% |
+374
| New | +$17.1K |
|
375
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.5K | ﹤0.01% |
+179
| New | +$17.7K |
|
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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.