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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
+12.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$68.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.29%
Holding
704
New
45
Increased
129
Reduced
154
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
AMD icon
Advanced Micro Devices
AMD
+$4.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
LHX icon
L3Harris
LHX
+$291K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.26M
2
EL icon
Estee Lauder
EL
+$3.72M
3
AAPL icon
Apple
AAPL
+$827K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
AVGO icon
Broadcom
AVGO
+$611K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 14.71%
3 Healthcare 11.3%
4 Consumer Discretionary 10.98%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
426
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$9.77K ﹤0.01%
+571
New +$9.06K
ALGN icon
427
Align Technology
ALGN
$12.6B
$9.59K ﹤0.01%
35
– –
WAT icon
428
Waters Corp
WAT
$37.7B
$9.55K ﹤0.01%
29
– –
DPZ icon
429
Domino's
DPZ
$11.6B
$9.48K ﹤0.01%
23
– –
XSW icon
430
State Street SPDR S&P Software & Services ETF
XSW
$436M
$9.32K ﹤0.01%
62
– –
ITW icon
431
Illinois Tool Works
ITW
$84.9B
$9.17K ﹤0.01%
35
– –
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.15K ﹤0.01%
+82
New +$8.62K
CHTR icon
433
Charter Communications
CHTR
$16.7B
$8.94K ﹤0.01%
23
– –
LOW icon
434
Lowe's Companies
LOW
$122B
$8.9K ﹤0.01%
40
– –
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.78K ﹤0.01%
135
– –
SAM icon
436
Boston Beer
SAM
$1.93B
$8.64K ﹤0.01%
25
– –
LKQ icon
437
LKQ Corp
LKQ
$6.77B
$8.6K ﹤0.01%
180
– –
PGTI
438
DELISTED
PGT, Inc.
PGTI
$8.47K ﹤0.01%
208
– –
RRX icon
439
Regal Rexnord
RRX
$13.5B
$8.29K ﹤0.01%
56
– –
TDOC icon
440
Teladoc Health
TDOC
$1.69B
$8.23K ﹤0.01%
382
– –
CWEN icon
441
Clearway Energy Class C
CWEN
$4.9B
$8.23K ﹤0.01%
300
– –
NICE icon
442
Nice
NICE
$5.94B
$8.18K ﹤0.01%
41
– –
ES icon
443
Eversource Energy
ES
$28.4B
$8.09K ﹤0.01%
131
– –
LNG icon
444
Cheniere Energy
LNG
$52.8B
$8.02K ﹤0.01%
47
– –
SO icon
445
Southern Company
SO
$109B
$7.92K ﹤0.01%
+113
New +$7.76K
IRM icon
446
Iron Mountain
IRM
$37.4B
$7.91K ﹤0.01%
113
– –
IVT icon
447
InvenTrust Properties
IVT
$2.81B
$7.88K ﹤0.01%
+311
New +$7.75K
SNAP icon
448
Snap
SNAP
$8.02B
$7.84K ﹤0.01%
463
– –
RGA icon
449
Reinsurance Group of America
RGA
$15.9B
$7.77K ﹤0.01%
48
– –
CRMD icon
450
CorMedix
CRMD
$577M
$7.52K ﹤0.01%
2,000
– –
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
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
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Nemes Rush Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nemes Rush Group held 704 positions worth $620M, up 12% from $552M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q4 2023 filing shows 45 new, 129 increased, 154 reduced and 42 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,367 shares worth $322K. The largest sale was Keysight, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Nemes Rush Group's largest Q4 2023 buy was iShares Biotechnology ETF: 2,367 shares worth $322K.
  • Nemes Rush Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.84M increase.
  • Nemes Rush Group's biggest Q4 2023 reduction was Keysight, cutting an estimated $4.26M.
  • Nemes Rush Group fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $109K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $620M portfolio in Q4 2023.
  • Nemes Rush Group opened 45 new positions and closed 42 in Q4 2023.
  • Nemes Rush Group's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Nemes Rush Group's 13F filing for Q4 2023, filed 9 Feb 2024.