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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
TT icon
26
Trane Technologies
TT
$104B
$6.68M 1.21%
32,914
+1,376
+4% +$276K
CRM icon
27
Salesforce
CRM
$149B
$6.68M 1.21%
32,926
+1,209
+4% +$261K
JCI icon
28
Johnson Controls International
JCI
$85.6B
$6.64M 1.2%
124,759
+58,382
+88% +$3.6M
RJF icon
29
Raymond James Financial
RJF
$34B
$6.55M 1.19%
65,267
-2,446
-4% -$259K
UNP icon
30
Union Pacific
UNP
$175B
$6.51M 1.18%
31,984
+1,007
+3% +$219K
BBY icon
31
Best Buy
BBY
$18.9B
$6M 1.09%
86,377
+3,904
+5% +$302K
NXPI icon
32
NXP Semiconductors
NXPI
$65.4B
$5.75M 1.04%
28,747
+1,287
+5% +$266K
ALL icon
33
Allstate
ALL
$70.1B
$5.67M 1.03%
50,910
+3,510
+7% +$383K
MPC icon
34
Marathon Petroleum
MPC
$89.3B
$5.57M 1.01%
36,789
+454
+1% +$63.3K
ICE icon
35
Intercontinental Exchange
ICE
$86.4B
$5.29M 0.96%
48,056
+2,784
+6% +$319K
STE icon
36
Steris
STE
$22.4B
$5.06M 0.92%
23,044
+1,567
+7% +$354K
SPGI icon
37
S&P Global
SPGI
$126B
$4.99M 0.9%
13,645
+823
+6% +$324K
HAL icon
38
Halliburton
HAL
$26.1B
$4.96M 0.9%
122,469
+8,527
+7% +$334K
IQV icon
39
IQVIA
IQV
$40.5B
$4.62M 0.84%
23,466
+1,474
+7% +$320K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$4.35M 0.79%
18,929
+472
+3% +$107K
KEYS icon
41
Keysight
KEYS
$52.2B
$4.29M 0.78%
32,394
+2,460
+8% +$364K
EL icon
42
Estee Lauder
EL
$30.7B
$4.07M 0.74%
28,141
+3,368
+14% +$562K
HTZ icon
43
Hertz
HTZ
$556M
$3.92M 0.71%
320,189
– –
LHX icon
44
L3Harris
LHX
$56.9B
$3.79M 0.69%
21,759
+1,939
+10% +$357K
EW icon
45
Edwards Lifesciences
EW
$48.2B
$3.62M 0.66%
52,242
+4,301
+9% +$346K
IYT icon
46
iShares US Transportation ETF
IYT
$2.31B
$3.22M 0.58%
+55,164
New +$3.45M
XOM icon
47
ExxonMobil
XOM
$634B
$2.86M 0.52%
24,339
-155
-0.6% -$17K
TSLA icon
48
Tesla
TSLA
$1.21T
$2.76M 0.5%
11,019
+922
+9% +$237K
TJX icon
49
TJX Companies
TJX
$178B
$2.64M 0.48%
29,753
+1,732
+6% +$153K
RTX icon
50
RTX Corp
RTX
$295B
$2.64M 0.48%
36,629
-910
-2% -$77.9K
1
2
3 4 5

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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.