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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
SEDG icon
501
SolarEdge
SEDG
$2.38B
$3.63K ﹤0.01%
28
+1
+4% +$192
WBD icon
502
Warner Bros
WBD
$64.2B
$3.6K ﹤0.01%
331
-1,144
-78% -$14.3K
GTX icon
503
Garrett Motion
GTX
$5.4B
$3.55K ﹤0.01%
450
– –
CAG icon
504
Conagra Brands
CAG
$7.46B
$3.24K ﹤0.01%
118
– –
FSR
505
DELISTED
Fisker Inc.
FSR
$3.21K ﹤0.01%
500
– –
AMT icon
506
American Tower
AMT
$80.6B
$3.13K ﹤0.01%
19
+6
+46% +$1.1K
ESPO icon
507
VanEck Video Gaming and eSports ETF
ESPO
$250M
$3.09K ﹤0.01%
60
– –
KBH icon
508
KB Home
KBH
$3.49B
$3.01K ﹤0.01%
65
– –
AA icon
509
Alcoa
AA
$11.3B
$3.01K ﹤0.01%
103
-100
-49% -$3.13K
OVV icon
510
Ovintiv
OVV
$16.8B
$3K ﹤0.01%
+63
New +$2.85K
HSIC icon
511
Henry Schein
HSIC
$9.72B
$2.97K ﹤0.01%
40
– –
CINF icon
512
Cincinnati Financial
CINF
$27.7B
$2.97K ﹤0.01%
29
– –
MAS icon
513
Masco
MAS
$14.7B
$2.92K ﹤0.01%
55
+1
+2% +$58
AWK icon
514
American Water Works
AWK
$27.1B
$2.85K ﹤0.01%
23
– –
SMFG icon
515
Sumitomo Mitsui Financial
SMFG
$159B
$2.81K ﹤0.01%
285
– –
EQNR icon
516
Equinor
EQNR
$96.9B
$2.79K ﹤0.01%
85
– –
HBI
517
DELISTED
Hanesbrands
HBI
$2.77K ﹤0.01%
700
– –
BMBL icon
518
Bumble
BMBL
$387M
$2.76K ﹤0.01%
185
-3,541
-95% -$59.9K
LIT icon
519
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$2.76K ﹤0.01%
50
– –
BCE icon
520
BCE
BCE
$20.8B
$2.71K ﹤0.01%
71
– –
TEF
521
DELISTED
Telefonica
TEF
$2.61K ﹤0.01%
641
– –
SHW icon
522
Sherwin-Williams
SHW
$85.1B
$2.56K ﹤0.01%
10
– –
DOCS icon
523
Doximity
DOCS
$3.92B
$2.48K ﹤0.01%
117
-2,186
-95% -$59.7K
EFA icon
524
iShares MSCI EAFE ETF
EFA
$76.3B
$2.48K ﹤0.01%
+36
New +$2.58K
ORAN
525
DELISTED
Orange
ORAN
$2.48K ﹤0.01%
216
– –
19 20
21
22 23

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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.