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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
DLTR icon
376
Dollar Tree
DLTR
$24.7B
$13.3K ﹤0.01%
125
– –
CPAY icon
377
Corpay
CPAY
$25.5B
$13K ﹤0.01%
51
– –
VICI icon
378
VICI Properties
VICI
$29.9B
$12.9K ﹤0.01%
445
– –
CRH icon
379
CRH
CRH
$67B
$12.9K ﹤0.01%
235
+74
+46% +$4.21K
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8K ﹤0.01%
136
-43
-24% -$4.14K
SITE icon
381
SiteOne Landscape Supply
SITE
$4.06B
$12.8K ﹤0.01%
78
– –
ORLY icon
382
O'Reilly Automotive
ORLY
$75.5B
$12.7K ﹤0.01%
210
+135
+180% +$8.47K
UAL icon
383
United Airlines
UAL
$39.2B
$12.7K ﹤0.01%
300
-200
-40% -$10.1K
ARKK icon
384
ARK Innovation ETF
ARKK
$5.62B
$12.6K ﹤0.01%
317
-248
-44% -$10.9K
BND icon
385
Vanguard Total Bond Market
BND
$158B
$12.3K ﹤0.01%
+176
New +$12.6K
IWB icon
386
iShares Russell 1000 ETF
IWB
$47.4B
$12.2K ﹤0.01%
+52
New +$12.7K
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K ﹤0.01%
115
– –
VOE icon
388
Vanguard Mid-Cap Value ETF
VOE
$24B
$12K ﹤0.01%
91
+1
+1% +$139
MRVL icon
389
Marvell Technology
MRVL
$149B
$11.9K ﹤0.01%
220
– –
HII icon
390
Huntington Ingalls Industries
HII
$11.4B
$11.9K ﹤0.01%
58
– –
OSUR icon
391
OraSure Technologies
OSUR
$275M
$11.9K ﹤0.01%
2,000
– –
DHI icon
392
D.R. Horton
DHI
$41.7B
$11.8K ﹤0.01%
110
– –
STT icon
393
State Street
STT
$49.1B
$11.7K ﹤0.01%
175
– –
CMS icon
394
CMS Energy
CMS
$23.1B
$11.5K ﹤0.01%
216
– –
SJM icon
395
J.M. Smucker
SJM
$13.6B
$11.3K ﹤0.01%
92
+42
+84% +$5.97K
URI icon
396
United Rentals
URI
$66.7B
$11.1K ﹤0.01%
25
– –
PHM icon
397
Pultegroup
PHM
$25.3B
$11.1K ﹤0.01%
150
– –
LYV icon
398
Live Nation Entertainment
LYV
$41.9B
$11K ﹤0.01%
132
– –
PINS icon
399
Pinterest
PINS
$13.5B
$10.8K ﹤0.01%
400
– –
INTU icon
400
Intuit
INTU
$91.1B
$10.8K ﹤0.01%
21
– –
14 15
16
17 18

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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.