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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
LYB icon
501
LyondellBasell Industries
LYB
$18.8B
$3.99K ﹤0.01%
42
– –
FTS icon
502
Fortis
FTS
$29.7B
$3.99K ﹤0.01%
97
– –
KBH icon
503
KB Home
KBH
$3.54B
$3.94K ﹤0.01%
63
-2
-3% -$103
AMT icon
504
American Tower
AMT
$79.9B
$3.89K ﹤0.01%
18
-1
-5% -$189
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.5B
$3.87K ﹤0.01%
36
+1
+3% +$105
WBD icon
506
Warner Bros
WBD
$64.2B
$3.77K ﹤0.01%
331
– –
MAS icon
507
Masco
MAS
$16.5B
$3.68K ﹤0.01%
55
– –
BABA icon
508
Alibaba
BABA
$276B
$3.64K ﹤0.01%
47
– –
AA icon
509
Alcoa
AA
$11.7B
$3.53K ﹤0.01%
104
+1
+1% +$27
ESPO icon
510
VanEck Video Gaming and eSports ETF
ESPO
$244M
$3.4K ﹤0.01%
60
– –
CAG icon
511
Conagra Brands
CAG
$7.38B
$3.38K ﹤0.01%
118
– –
EXPD icon
512
Expeditors International
EXPD
$22.4B
$3.31K ﹤0.01%
+26
New +$3.07K
DOCS icon
513
Doximity
DOCS
$3.85B
$3.28K ﹤0.01%
117
– –
IHI icon
514
iShares US Medical Devices ETF
IHI
$3.14B
$3.24K ﹤0.01%
+60
New +$2.93K
EWBC icon
515
East-West Bancorp
EWBC
$18B
$3.22K ﹤0.01%
45
+1
+2% +$60
SHW icon
516
Sherwin-Williams
SHW
$87.4B
$3.13K ﹤0.01%
10
– –
BCE icon
517
BCE
BCE
$20.3B
$3.11K ﹤0.01%
79
+8
+11% +$310
AWK icon
518
American Water Works
AWK
$27B
$3.04K ﹤0.01%
23
– –
HSIC icon
519
Henry Schein
HSIC
$9.76B
$3.03K ﹤0.01%
40
– –
CINF icon
520
Cincinnati Financial
CINF
$28.3B
$3K ﹤0.01%
29
– –
AVDV icon
521
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.94K ﹤0.01%
+47
New +$2.74K
FE icon
522
FirstEnergy
FE
$28.7B
$2.93K ﹤0.01%
+80
New +$2.9K
E icon
523
ENI
E
$72.9B
$2.89K ﹤0.01%
85
-458
-84% -$14.9K
VRSK icon
524
Verisk Analytics
VRSK
$27.8B
$2.87K ﹤0.01%
+12
New +$2.84K
XYL icon
525
Xylem
XYL
$29.7B
$2.86K ﹤0.01%
25
– –
19 20
21
22 23

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ECM
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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 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.