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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
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
673
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.6M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Broadcom
AVGO
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Boston Beer
SAM
$1.93B
| $7.71K | ﹤0.01% |
+25
| New | +$8.04K |
|
452
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $7.65K | ﹤0.01% |
+181
| New | +$7.84K |
|
453
Brookfield Infrastructure Partners
BIP
$19.3B
| $7.45K | ﹤0.01% |
+204
| New | +$7.27K |
|
|
AGNT
454
AGNT Inc
AGNT
$661M
| $7.42K | ﹤0.01% |
+366
| New | +$5.47K |
|
455
J.M. Smucker
SJM
$13.2B
| $7.38K | ﹤0.01% |
+50
| New | +$7.63K |
|
456
iHeartMedia
IHRT
$537M
| $7.28K | ﹤0.01% |
+2,000
| New | +$6.65K |
|
457
SolarEdge
SEDG
$2.44B
| $7.26K | ﹤0.01% |
+27
| New | +$7.74K |
|
458
Liberty Media Series C
FWONK
$25.4B
| $7.23K | ﹤0.01% |
+99
| New | +$7.04K |
|
459
Itron
ITRI
$4.75B
| $7.07K | ﹤0.01% |
+98
| New | +$6.2K |
|
460
VanEck High Yield Muni ETF
HYD
$4.45B
| $6.93K | ﹤0.01% |
+135
| New | +$6.92K |
|
461
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $6.9K | ﹤0.01% |
+104
| New | +$6.69K |
|
462
Alcoa
AA
$11.7B
| $6.89K | ﹤0.01% |
+203
| New | +$7.38K |
|
463
International Flavors & Fragrances
IFF
$20.2B
| $6.77K | ﹤0.01% |
+85
| New | +$7.31K |
|
464
Realty Income
O
$61.3B
| $6.7K | ﹤0.01% |
+112
| New | +$6.83K |
|
465
MGM Resorts International
MGM
$11.8B
| $6.68K | ﹤0.01% |
+152
| New | +$6.49K |
|
466
Vanguard Health Care ETF
VHT
$18.6B
| $6.61K | ﹤0.01% |
+27
| New | +$6.57K |
|
467
AstraZeneca
AZN
$267B
| $6.44K | ﹤0.01% |
+45
| New | +$6.62K |
|
468
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $6.31K | ﹤0.01% |
+195
| New | +$6.43K |
|
469
STMicroelectronics
STM
$44.7B
| $6.3K | ﹤0.01% |
+126
| New | +$5.84K |
|
470
AB InBev
BUD
$161B
| $6.3K | ﹤0.01% |
+111
| New | +$6.71K |
|
|
AL
471
DELISTED
Air Lease Corp
AL
| $6.24K | ﹤0.01% |
+149
| New | +$5.9K |
|
472
Kyndryl
KD
$2.94B
| $6.16K | ﹤0.01% |
+464
| New | +$6.28K |
|
473
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $6.09K | ﹤0.01% |
+134
| New | +$6.13K |
|
|
PGTI
474
DELISTED
PGT, Inc.
PGTI
| $6.06K | ﹤0.01% |
+208
| New | +$5.48K |
|
475
MetLife
MET
$62.7B
| $5.94K | ﹤0.01% |
+105
| New | +$5.83K |
|
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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.