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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
ZBRA icon
351
Zebra Technologies
ZBRA
$13.5B
$19.1K ﹤0.01%
+70
New +$16K
EL icon
352
Estee Lauder
EL
$30.7B
$19K ﹤0.01%
130
-28,011
-100% -$3.72M
BLRX
353
BioLineRX
BLRX
$12.2M
$18.8K ﹤0.01%
300
– –
GEHC icon
354
GE HealthCare
GEHC
$29.2B
$18.4K ﹤0.01%
238
-91
-28% -$6.37K
BTX
355
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$18.3K ﹤0.01%
2,500
– –
WM icon
356
Waste Management
WM
$96.1B
$18.3K ﹤0.01%
102
– –
TOST icon
357
Toast
TOST
$18.8B
$18.3K ﹤0.01%
1,000
– –
XRT icon
358
State Street SPDR S&P Retail ETF
XRT
$458M
$18.2K ﹤0.01%
+252
New +$16K
DDOG icon
359
Datadog
DDOG
$89.3B
$18.2K ﹤0.01%
150
– –
CNP icon
360
CenterPoint Energy
CNP
$29B
$18.2K ﹤0.01%
637
– –
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.1K ﹤0.01%
257
– –
DLTR icon
362
Dollar Tree
DLTR
$24.4B
$17.8K ﹤0.01%
125
– –
KLAC icon
363
KLA
KLAC
$249B
$17.4K ﹤0.01%
300
– –
AFL icon
364
Aflac
AFL
$65.9B
$17.3K ﹤0.01%
210
– –
DEO icon
365
Diageo
DEO
$49.4B
$17.2K ﹤0.01%
118
– –
HWM icon
366
Howmet Aerospace
HWM
$114B
$17.2K ﹤0.01%
317
– –
GNT
367
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$17K ﹤0.01%
+3,311
New +$16.2K
HLN icon
368
Haleon
HLN
$45.2B
$16.9K ﹤0.01%
2,058
+209
+11% +$1.72K
DVY icon
369
iShares Select Dividend ETF
DVY
$24.1B
$16.9K ﹤0.01%
144
– –
CPNG icon
370
Coupang
CPNG
$27.7B
$16.8K ﹤0.01%
1,039
-1,733
-63% -$28.6K
RIVN icon
371
Rivian
RIVN
$24.2B
$16.7K ﹤0.01%
713
-500
-41% -$9.4K
DHI icon
372
D.R. Horton
DHI
$42.3B
$16.7K ﹤0.01%
110
– –
DHR icon
373
Danaher
DHR
$140B
$16.7K ﹤0.01%
72
-9
-11% -$1.92K
TRI icon
374
Thomson Reuters
TRI
$45.1B
$16.7K ﹤0.01%
112
– –
ARKK icon
375
ARK Innovation ETF
ARKK
$5.74B
$16.6K ﹤0.01%
317
– –
13 14
15
16 17

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HW
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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
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 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.