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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
TT icon
26
Trane Technologies
TT
$104B
$8.27M 1.33%
33,911
+997
+3% +$218K
UNP icon
27
Union Pacific
UNP
$175B
$7.89M 1.27%
32,137
+153
+0.5% +$33.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$7.86M 1.27%
16,462
+15,277
+1,289% +$6.84M
ALL icon
29
Allstate
ALL
$70.1B
$7.43M 1.2%
53,062
+2,152
+4% +$281K
UNH icon
30
UnitedHealth
UNH
$389B
$7.37M 1.19%
14,001
+320
+2% +$171K
JCI icon
31
Johnson Controls International
JCI
$85.6B
$7.37M 1.19%
127,806
+3,047
+2% +$160K
RJF icon
32
Raymond James Financial
RJF
$34B
$7.02M 1.13%
62,981
-2,286
-4% -$235K
NXPI icon
33
NXP Semiconductors
NXPI
$65.4B
$6.9M 1.11%
30,030
+1,283
+4% +$258K
BBY icon
34
Best Buy
BBY
$18.9B
$6.77M 1.09%
86,523
+146
+0.2% +$10.3K
ICE icon
35
Intercontinental Exchange
ICE
$86.4B
$6.48M 1.04%
50,446
+2,390
+5% +$271K
SPGI icon
36
S&P Global
SPGI
$126B
$6.29M 1.01%
14,287
+642
+5% +$253K
IQV icon
37
IQVIA
IQV
$40.5B
$5.65M 0.91%
24,404
+938
+4% +$193K
MPC icon
38
Marathon Petroleum
MPC
$89.3B
$5.51M 0.89%
37,108
+319
+0.9% +$47.4K
STE icon
39
Steris
STE
$22.4B
$5.32M 0.86%
24,203
+1,159
+5% +$245K
AMD icon
40
Advanced Micro Devices
AMD
$741B
$5.26M 0.85%
35,699
+34,006
+2,009% +$4.01M
LHX icon
41
L3Harris
LHX
$56.9B
$4.91M 0.79%
23,309
+1,550
+7% +$291K
HAL icon
42
Halliburton
HAL
$26.1B
$4.61M 0.74%
127,461
+4,992
+4% +$192K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 0.69%
19,130
+201
+1% +$47.1K
EW icon
44
Edwards Lifesciences
EW
$48.2B
$4.21M 0.68%
55,237
+2,995
+6% +$208K
IYT icon
45
iShares US Transportation ETF
IYT
$2.31B
$3.78M 0.61%
57,640
+2,476
+4% +$148K
HTZ icon
46
Hertz
HTZ
$556M
$3.33M 0.54%
320,189
– –
FISV
47
Fiserv Inc
FISV
$28.9B
$3.26M 0.53%
24,568
+1,348
+6% +$165K
AXP icon
48
American Express
AXP
$227B
$3.12M 0.5%
16,664
-121
-0.7% -$19.5K
RTX icon
49
RTX Corp
RTX
$295B
$2.95M 0.48%
35,114
-1,515
-4% -$120K
TJX icon
50
TJX Companies
TJX
$178B
$2.93M 0.47%
31,226
+1,473
+5% +$132K
1
2
3 4 5

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ECM
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LAM
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SFP
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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.