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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
-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
CNP icon
351
CenterPoint Energy
CNP
$29B
$17.1K ﹤0.01%
637
– –
TGTX icon
352
TG Therapeutics
TGTX
$8.4B
$16.7K ﹤0.01%
2,000
– –
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.5K ﹤0.01%
257
– –
S icon
354
SentinelOne
S
$6.29B
$16.4K ﹤0.01%
975
-3,011
-76% -$47.6K
ALC icon
355
Alcon
ALC
$33.7B
$16.4K ﹤0.01%
213
-60
-22% -$4.93K
SLS icon
356
SELLAS Life Sciences
SLS
$1.98B
$16.4K ﹤0.01%
10,000
– –
RELX icon
357
RELX
RELX
$66B
$16.3K ﹤0.01%
485
-34
-7% -$1.12K
AFL icon
358
Aflac
AFL
$65.9B
$16.1K ﹤0.01%
210
-13
-6% -$965
WM icon
359
Waste Management
WM
$96.1B
$15.5K ﹤0.01%
102
– –
DVY icon
360
iShares Select Dividend ETF
DVY
$24.1B
$15.5K ﹤0.01%
144
– –
HLN icon
361
Haleon
HLN
$45.2B
$15.4K ﹤0.01%
1,849
-864
-32% -$7.2K
AUR icon
362
Aurora
AUR
$12.2B
$15.3K ﹤0.01%
6,500
– –
FITB
363
Fifth Third Bancorp
FITB
$52.4B
$15.2K ﹤0.01%
+600
New +$16.2K
SPTS icon
364
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.7K ﹤0.01%
512
– –
HWM icon
365
Howmet Aerospace
HWM
$114B
$14.7K ﹤0.01%
317
– –
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14.5K ﹤0.01%
+200
New +$14.8K
DNLI icon
367
Denali Therapeutics
DNLI
$3.82B
$14.4K ﹤0.01%
700
– –
LMND icon
368
Lemonade
LMND
$4.77B
$14.4K ﹤0.01%
1,240
-2,845
-70% -$45.6K
USIG icon
369
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14K ﹤0.01%
+292
New +$14.4K
TRI icon
370
Thomson Reuters
TRI
$45.1B
$13.9K ﹤0.01%
112
-7
-6% -$923
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$42.9B
$13.8K ﹤0.01%
831
– –
KLAC icon
372
KLA
KLAC
$249B
$13.8K ﹤0.01%
300
– –
DDOG icon
373
Datadog
DDOG
$89.3B
$13.7K ﹤0.01%
+150
New +$14.8K
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.6K ﹤0.01%
286
-852
-75% -$42.2K
XEL icon
375
Xcel Energy
XEL
$50.1B
$13.3K ﹤0.01%
233
+2
+0.9% +$120
13 14
15
16 17

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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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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.