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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
SMH icon
426
VanEck Semiconductor ETF
SMH
$61.3B
$8.12K ﹤0.01%
56
– –
ITW icon
427
Illinois Tool Works
ITW
$83.8B
$8.06K ﹤0.01%
35
-3
-8% -$732
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$8K ﹤0.01%
135
– –
RRX icon
429
Regal Rexnord
RRX
$12.6B
$8K ﹤0.01%
+56
New +$8.62K
WAT icon
430
Waters Corp
WAT
$37.4B
$7.95K ﹤0.01%
+29
New +$8.01K
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$7.92K ﹤0.01%
132
– –
XSW icon
432
State Street SPDR S&P Software & Services ETF
XSW
$441M
$7.87K ﹤0.01%
62
– –
LNG icon
433
Cheniere Energy
LNG
$54B
$7.8K ﹤0.01%
+47
New +$7.58K
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.74K ﹤0.01%
51
-516
-91% -$81.8K
ES icon
435
Eversource Energy
ES
$28.2B
$7.62K ﹤0.01%
131
– –
OGN icon
436
Organon & Co
OGN
$3.56B
$7.45K ﹤0.01%
429
-299
-41% -$6.24K
CRMD icon
437
CorMedix
CRMD
$562M
$7.4K ﹤0.01%
2,000
– –
MPT
438
Medical Properties Trust
MPT
$2.87B
$7.28K ﹤0.01%
1,336
– –
BWA icon
439
BorgWarner
BWA
$12.7B
$7.23K ﹤0.01%
+179
New +$7.58K
TDOC icon
440
Teladoc Health
TDOC
$1.66B
$7.1K ﹤0.01%
382
– –
LCID icon
441
Lucid Motors
LCID
$3.07B
$6.99K ﹤0.01%
125
– –
NICE icon
442
Nice
NICE
$6.13B
$6.97K ﹤0.01%
41
-2
-5% -$398
RGA icon
443
Reinsurance Group of America
RGA
$15.7B
$6.97K ﹤0.01%
48
+13
+37% +$1.84K
D icon
444
Dominion Energy
D
$62.2B
$6.88K ﹤0.01%
154
– –
IRM icon
445
Iron Mountain
IRM
$36.2B
$6.72K ﹤0.01%
+113
New +$6.91K
VPU
446
Vanguard Utilities ETF
VPU
$8.62B
$6.63K ﹤0.01%
+52
New +$7.27K
MET icon
447
MetLife
MET
$62.6B
$6.61K ﹤0.01%
105
– –
AOA icon
448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$6.6K ﹤0.01%
104
– –
GNTX icon
449
Gentex
GNTX
$5.16B
$6.53K ﹤0.01%
201
+1
+0.5% +$32
CROX icon
450
Crocs
CROX
$6.71B
$6.44K ﹤0.01%
+73
New +$7.5K
16 17
18
19 20

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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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MFS
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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.