We are live on ! Find out more
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
RJF icon
26
Raymond James Financial
RJF
$34B
$7.03M 1.24%
+67,713
New +$6.29M
BBY icon
27
Best Buy
BBY
$18.9B
$6.76M 1.19%
+82,473
New +$6.16M
CRM icon
28
Salesforce
CRM
$149B
$6.7M 1.18%
+31,717
New +$6.47M
UNP icon
29
Union Pacific
UNP
$175B
$6.34M 1.12%
+30,977
New +$6.16M
UNH icon
30
UnitedHealth
UNH
$389B
$6.27M 1.11%
+13,041
New +$6.38M
TT icon
31
Trane Technologies
TT
$104B
$6.03M 1.06%
+31,538
New +$5.6M
HTZ icon
32
Hertz
HTZ
$556M
$5.89M 1.04%
+320,189
New +$5.25M
NXPI icon
33
NXP Semiconductors
NXPI
$65.4B
$5.62M 0.99%
+27,460
New +$4.88M
ALL icon
34
Allstate
ALL
$70.1B
$5.17M 0.91%
+47,400
New +$5.38M
SPGI icon
35
S&P Global
SPGI
$126B
$5.14M 0.91%
+12,822
New +$4.68M
ICE icon
36
Intercontinental Exchange
ICE
$86.4B
$5.12M 0.9%
+45,272
New +$4.9M
KEYS icon
37
Keysight
KEYS
$52.2B
$5.01M 0.88%
+29,934
New +$4.64M
IQV icon
38
IQVIA
IQV
$40.5B
$4.94M 0.87%
+21,992
New +$4.42M
EL icon
39
Estee Lauder
EL
$30.7B
$4.86M 0.86%
+24,773
New +$5.26M
STE icon
40
Steris
STE
$22.4B
$4.83M 0.85%
+21,477
New +$4.3M
JCI icon
41
Johnson Controls International
JCI
$85.6B
$4.52M 0.8%
+66,377
New +$4.08M
EW icon
42
Edwards Lifesciences
EW
$48.2B
$4.52M 0.8%
+47,941
New +$4.17M
MPC icon
43
Marathon Petroleum
MPC
$89.3B
$4.24M 0.75%
+36,335
New +$4.22M
LHX icon
44
L3Harris
LHX
$56.9B
$3.88M 0.68%
+19,820
New +$3.79M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$3.82M 0.67%
+18,457
New +$3.89M
HAL icon
46
Halliburton
HAL
$26.1B
$3.76M 0.66%
+113,942
New +$3.6M
RTX icon
47
RTX Corp
RTX
$295B
$3.68M 0.65%
+37,539
New +$3.68M
AXP icon
48
American Express
AXP
$227B
$2.93M 0.52%
+16,810
New +$2.71M
FISV
49
Fiserv Inc
FISV
$28.9B
$2.75M 0.48%
+21,764
New +$2.56M
ULTA icon
50
Ulta Beauty
ULTA
$21.6B
$2.69M 0.47%
+5,707
New +$2.8M
1
2
3 4 5

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.