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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$6.42K ﹤0.01%
+224
New +$7.47K
CWEN icon
452
Clearway Energy Class C
CWEN
$4.76B
$6.35K ﹤0.01%
300
– –
DOCU
453
DocuSign
DOCU
$11.2B
$6.22K ﹤0.01%
148
-700
-83% -$34.3K
PLAB icon
454
Photronics
PLAB
$1.65B
$6.02K ﹤0.01%
+298
New +$6.96K
BIP icon
455
Brookfield Infrastructure Partners
BIP
$19.3B
$6K ﹤0.01%
204
– –
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.98K ﹤0.01%
+96
New +$2.33K
AGNT
457
AGNT Inc
AGNT
$623M
$5.94K ﹤0.01%
366
– –
ALGM icon
458
Allegro MicroSystems
ALGM
$7.87B
$5.94K ﹤0.01%
+186
New +$7.56K
ITRI icon
459
Itron
ITRI
$4.5B
$5.94K ﹤0.01%
98
– –
DAR icon
460
Darling Ingredients
DAR
$9.28B
$5.9K ﹤0.01%
+113
New +$7.06K
AL
461
DELISTED
Air Lease Corp
AL
$5.87K ﹤0.01%
149
– –
OKTA icon
462
Okta
OKTA
$23.6B
$5.87K ﹤0.01%
72
– –
IUSB icon
463
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.86K ﹤0.01%
134
– –
PGTI
464
DELISTED
PGT, Inc.
PGTI
$5.77K ﹤0.01%
208
– –
SCHV
465
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.7K ﹤0.01%
264
– –
MGM icon
466
MGM Resorts International
MGM
$11.7B
$5.59K ﹤0.01%
152
– –
COLB icon
467
Columbia Banking Systems
COLB
$8.76B
$5.56K ﹤0.01%
274
– –
TPR icon
468
Tapestry
TPR
$30B
$5.49K ﹤0.01%
+191
New +$6.99K
STM icon
469
STMicroelectronics
STM
$43.1B
$5.44K ﹤0.01%
126
– –
QRVO icon
470
Qorvo
QRVO
$7.98B
$5.35K ﹤0.01%
56
-1,108
-95% -$113K
IP icon
471
International Paper
IP
$22.7B
$5.11K ﹤0.01%
144
– –
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$5.08K ﹤0.01%
34
– –
ATVI
473
DELISTED
Activision Blizzard
ATVI
$5.06K ﹤0.01%
54
+13
+32% +$1.19K
O icon
474
Realty Income
O
$61.2B
$4.99K ﹤0.01%
100
-12
-11% -$690
INBK icon
475
First Internet Bancorp
INBK
$233M
$4.96K ﹤0.01%
306
– –
17 18
19
20 21

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LAM
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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.