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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 %
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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.93K ﹤0.01%
+264
New +$5.76K
GNTX icon
477
Gentex
GNTX
$5.12B
$5.84K ﹤0.01%
+200
New +$5.51K
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.83K ﹤0.01%
+55
New +$5.77K
EZU icon
479
iShare MSCI Eurozone ETF
EZU
$9.44B
$5.73K ﹤0.01%
+125
New +$5.7K
MGA icon
480
Magna International
MGA
$18.8B
$5.64K ﹤0.01%
+100
New +$5.3K
COLB icon
481
Columbia Banking Systems
COLB
$8.84B
$5.56K ﹤0.01%
+274
New +$5.79K
HSY icon
482
Hershey
HSY
$37.2B
$5.49K ﹤0.01%
+22
New +$5.77K
SNAP icon
483
Snap
SNAP
$8.02B
$5.48K ﹤0.01%
+463
New +$4.65K
MIY icon
484
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$5.42K ﹤0.01%
+490
New +$5.41K
VOOV icon
485
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$5.29K ﹤0.01%
+34
New +$5.06K
CKPT
486
DELISTED
Checkpoint Therapeutics
CKPT
$5.13K ﹤0.01%
+2,075
New +$5.67K
APTV icon
487
Aptiv
APTV
$12.6B
$5.11K ﹤0.01%
+50
New +$4.95K
FHN icon
488
First Horizon
FHN
$12.3B
$5.07K ﹤0.01%
+450
New +$6.03K
PLTR icon
489
Palantir
PLTR
$296B
$5.04K ﹤0.01%
+329
New +$3.74K
ELAN icon
490
Elanco Animal Health
ELAN
$12.7B
$5.03K ﹤0.01%
+500
New +$4.64K
OKTA icon
491
Okta
OKTA
$23.7B
$4.99K ﹤0.01%
+72
New +$5.47K
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.93K ﹤0.01%
+51
New +$4.65K
SWK icon
493
Stanley Black & Decker
SWK
$14.6B
$4.87K ﹤0.01%
+52
New +$4.3K
RGA icon
494
Reinsurance Group of America
RGA
$15.9B
$4.86K ﹤0.01%
+35
New +$4.98K
FNX icon
495
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.82K ﹤0.01%
+50
New +$4.5K
ORLY icon
496
O'Reilly Automotive
ORLY
$75.6B
$4.78K ﹤0.01%
+75
New +$4.58K
WAB icon
497
Wabtec
WAB
$51.7B
$4.72K ﹤0.01%
+43
New +$4.27K
IP icon
498
International Paper
IP
$23.3B
$4.58K ﹤0.01%
+144
New +$4.72K
INBK icon
499
First Internet Bancorp
INBK
$236M
$4.54K ﹤0.01%
+306
New +$4.25K
TDY icon
500
Teledyne Technologies
TDY
$30.1B
$4.52K ﹤0.01%
+11
New +$4.54K
18 19
20
21 22

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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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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.