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
+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 | |
|---|---|---|---|---|---|---|
376
RELX
RELX
$66B
| $17.4K | ﹤0.01% |
+519
| New | +$16.7K |
|
377
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.3K | ﹤0.01% |
+257
| New | +$17.4K |
|
378
Danaher
DHR
$140B
| $17.3K | ﹤0.01% |
+81
| New | +$17.1K |
|
379
Thomson Reuters
TRI
$45.1B
| $16.4K | ﹤0.01% |
+119
| New | +$16K |
|
380
iShares Select Dividend ETF
DVY
$24.1B
| $16.3K | ﹤0.01% |
+144
| New | +$16.4K |
|
381
Charter Communications
CHTR
$16.7B
| $15.8K | ﹤0.01% |
+43
| New | +$14.7K |
|
382
SELLAS Life Sciences
SLS
$1.98B
| $15.7K | ﹤0.01% |
+10,000
| New | +$16.1K |
|
383
Howmet Aerospace
HWM
$114B
| $15.7K | ﹤0.01% |
+317
| New | +$14.1K |
|
384
Aflac
AFL
$65.9B
| $15.6K | ﹤0.01% |
+223
| New | +$14.9K |
|
385
Nutrien
NTR
$33.3B
| $15.2K | ﹤0.01% |
+258
| New | +$16.4K |
|
386
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $15.2K | ﹤0.01% |
+249
| New | +$15.3K |
|
387
Organon & Co
OGN
$3.55B
| $15.2K | ﹤0.01% |
+728
| New | +$15.8K |
|
388
ConocoPhillips
COP
$139B
| $14.9K | ﹤0.01% |
+144
| New | +$14.8K |
|
389
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $14.7K | ﹤0.01% |
+512
| New | +$14.9K |
|
390
KLA
KLAC
$249B
| $14.6K | ﹤0.01% |
+300
| New | +$12.5K |
|
391
Xcel Energy
XEL
$50.1B
| $14.4K | ﹤0.01% |
+231
| New | +$15.4K |
|
392
Schwab US Broad Market ETF
SCHB
$42.9B
| $14.3K | ﹤0.01% |
+831
| New | +$13.5K |
|
393
Altria Group
MO
$125B
| $14.2K | ﹤0.01% |
+313
| New | +$14.2K |
|
394
VICI Properties
VICI
$29.8B
| $14K | ﹤0.01% |
+445
| New | +$14.3K |
|
395
D.R. Horton
DHI
$42.3B
| $13.4K | ﹤0.01% |
+110
| New | +$12K |
|
396
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $13.3K | ﹤0.01% |
+600
| New | +$13.3K |
|
397
Viatris
VTRS
$20.8B
| $13.3K | ﹤0.01% |
+1,328
| New | +$12.7K |
|
398
Huntington Ingalls Industries
HII
$11.8B
| $13.2K | ﹤0.01% |
+58
| New | +$12K |
|
399
Marvell Technology
MRVL
$157B
| $13.2K | ﹤0.01% |
+220
| New | +$10.7K |
|
400
SiteOne Landscape Supply
SITE
$4.58B
| $13.1K | ﹤0.01% |
+78
| New | +$11.5K |
|
Similar funds
HW
ECM
LAM
SPC
SFP
MWA
KA
CIA
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.