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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
ALGN icon
401
Align Technology
ALGN
$12.8B
$10.7K ﹤0.01%
35
– –
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$10.7K ﹤0.01%
75
+19
+34% +$2.84K
RPM icon
403
RPM International
RPM
$13.9B
$10.4K ﹤0.01%
110
– –
RACE icon
404
Ferrari
RACE
$68.1B
$10.4K ﹤0.01%
35
– –
VHT icon
405
Vanguard Health Care ETF
VHT
$18.7B
$10.3K ﹤0.01%
44
+17
+63% +$4.14K
SYK icon
406
Stryker
SYK
$135B
$10.3K ﹤0.01%
38
– –
HBAN icon
407
Huntington Bancshares
HBAN
$34.3B
$10.3K ﹤0.01%
987
-1,092
-53% -$12.3K
VTRS icon
408
Viatris
VTRS
$20.9B
$10.2K ﹤0.01%
1,036
-292
-22% -$3.04K
CHTR icon
409
Charter Communications
CHTR
$17.2B
$10.1K ﹤0.01%
23
-20
-47% -$8.32K
IDEV icon
410
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$10K ﹤0.01%
172
-77
-31% -$4.67K
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$71B
$9.92K ﹤0.01%
145
– –
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.91K ﹤0.01%
144
-32
-18% -$2.34K
ARGX icon
413
argenx
ARGX
$55.2B
$9.83K ﹤0.01%
+20
New +$9.78K
SAM icon
414
Boston Beer
SAM
$1.95B
$9.74K ﹤0.01%
25
– –
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.7K ﹤0.01%
72
– –
GWW icon
416
W.W. Grainger
GWW
$64.2B
$9.69K ﹤0.01%
+14
New +$10.1K
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.49K ﹤0.01%
72
– –
CDNS icon
418
Cadence Design Systems
CDNS
$93.5B
$9.37K ﹤0.01%
+40
New +$9.36K
NCLH icon
419
Norwegian Cruise Line
NCLH
$9.58B
$9.06K ﹤0.01%
550
– –
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$117B
$9.04K ﹤0.01%
136
-1,176
-90% -$81.2K
PENN icon
421
PENN Entertainment
PENN
$2.82B
$8.93K ﹤0.01%
389
– –
LKQ icon
422
LKQ Corp
LKQ
$6.79B
$8.91K ﹤0.01%
180
– –
DPZ icon
423
Domino's
DPZ
$12B
$8.71K ﹤0.01%
23
-7
-23% -$2.69K
LOW icon
424
Lowe's Companies
LOW
$122B
$8.31K ﹤0.01%
40
– –
ISTB icon
425
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.16K ﹤0.01%
176
– –
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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CIA
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CA
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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.