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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
OSUR icon
426
OraSure Technologies
OSUR
$277M
$10K ﹤0.01%
+2,000
New +$12K
RPM icon
427
RPM International
RPM
$14.3B
$9.87K ﹤0.01%
+110
New +$9.04K
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$9.71K ﹤0.01%
+72
New +$9.16K
INTU icon
429
Intuit
INTU
$85.6B
$9.68K ﹤0.01%
+21
New +$9.2K
TDOC icon
430
Teladoc Health
TDOC
$1.69B
$9.67K ﹤0.01%
+382
New +$9.61K
ITW icon
431
Illinois Tool Works
ITW
$84.9B
$9.51K ﹤0.01%
+38
New +$8.9K
GNPX icon
432
Genprex
GNPX
$4.05M
– –
0
– –
B
433
Barrick Mining
B
$61.5B
$9.45K ﹤0.01%
+558
New +$10.2K
PENN icon
434
PENN Entertainment
PENN
$2.82B
$9.35K ﹤0.01%
+389
New +$10.4K
ES icon
435
Eversource Energy
ES
$28.4B
$9.29K ﹤0.01%
+131
New +$9.76K
LOW icon
436
Lowe's Companies
LOW
$122B
$9.03K ﹤0.01%
+40
New +$8.32K
CRH icon
437
CRH
CRH
$69.1B
$8.97K ﹤0.01%
+161
New +$8.04K
AAL icon
438
American Airlines Group
AAL
$10.2B
$8.97K ﹤0.01%
+500
New +$7.33K
NICE icon
439
Nice
NICE
$5.94B
$8.88K ﹤0.01%
+43
New +$8.87K
LCID icon
440
Lucid Motors
LCID
$3.08B
$8.61K ﹤0.01%
+125
New +$8.92K
CWEN icon
441
Clearway Energy Class C
CWEN
$4.9B
$8.57K ﹤0.01%
+300
New +$9.07K
SMH icon
442
VanEck Semiconductor ETF
SMH
$63.8B
$8.53K ﹤0.01%
+56
New +$7.57K
CIEN icon
443
Ciena
CIEN
$49.6B
$8.5K ﹤0.01%
+200
New +$9.11K
RSP icon
444
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8.38K ﹤0.01%
+56
New +$8.07K
XSW icon
445
State Street SPDR S&P Software & Services ETF
XSW
$436M
$8.27K ﹤0.01%
+62
New +$7.64K
IXUS icon
446
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.27K ﹤0.01%
+132
New +$8.26K
SPYG icon
447
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.24K ﹤0.01%
+135
New +$7.73K
ISTB icon
448
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.21K ﹤0.01%
+176
New +$8.27K
D icon
449
Dominion Energy
D
$62.1B
$7.98K ﹤0.01%
+154
New +$8.37K
CRMD icon
450
CorMedix
CRMD
$577M
$7.93K ﹤0.01%
+2,000
New +$9.89K
16 17
18
19 20

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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.