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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 %
94.03%
Top 10 Hldgs %
33.33%
Holding
677
New
673
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.6M
2
MSFT icon
Microsoft
MSFT
+$23.5M
3
AVGO icon
Broadcom
AVGO
+$19.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
MSI icon
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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.1K ﹤0.01%
+176
New +$13.2K
ELV icon
402
Elevance Health
ELV
$83.7B
$12.9K ﹤0.01%
+29
New +$13.4K
STT icon
403
State Street
STT
$50.2B
$12.8K ﹤0.01%
+175
New +$12.6K
CPAY icon
404
Corpay
CPAY
$25.1B
$12.8K ﹤0.01%
+51
New +$11.6K
CMS icon
405
CMS Energy
CMS
$23B
$12.7K ﹤0.01%
+216
New +$13K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.6K ﹤0.01%
+115
New +$12.1K
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$12.5K ﹤0.01%
+90
New +$12K
ALGN icon
408
Align Technology
ALGN
$12.6B
$12.4K ﹤0.01%
+35
New +$11.1K
MPT
409
Medical Properties Trust
MPT
$2.89B
$12.4K ﹤0.01%
+1,336
New +$11.3K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$12.3K ﹤0.01%
+432
New +$14.1K
GBAB
411
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$12.2K ﹤0.01%
+750
New +$12.4K
LYV icon
412
Live Nation Entertainment
LYV
$42.1B
$12K ﹤0.01%
+132
New +$10.3K
NCLH icon
413
Norwegian Cruise Line
NCLH
$9.74B
$12K ﹤0.01%
+550
New +$8.42K
PHM icon
414
Pultegroup
PHM
$25.7B
$11.7K ﹤0.01%
+150
New +$10.2K
MDIV icon
415
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$11.6K ﹤0.01%
+800
New +$11.6K
SYK icon
416
Stryker
SYK
$133B
$11.5K ﹤0.01%
+38
New +$11K
RACE icon
417
Ferrari
RACE
$68.6B
$11.5K ﹤0.01%
+35
New +$10.2K
URI icon
418
United Rentals
URI
$67.9B
$11.1K ﹤0.01%
+25
New +$9.27K
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11K ﹤0.01%
+254
New +$10.5K
PINS icon
420
Pinterest
PINS
$13.6B
$10.9K ﹤0.01%
+400
New +$9.97K
LKQ icon
421
LKQ Corp
LKQ
$6.77B
$10.5K ﹤0.01%
+180
New +$10K
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.2K ﹤0.01%
+145
New +$9.59K
ZBH icon
423
Zimmer Biomet
ZBH
$18.5B
$10.2K ﹤0.01%
+70
New +$9.51K
DPZ icon
424
Domino's
DPZ
$11.6B
$10.1K ﹤0.01%
+30
New +$9.47K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.1K ﹤0.01%
+72
New +$9.73K
15 16
17
18 19

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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
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CIA
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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.