We are live on ! Find out more
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
LIT icon
526
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.25K ﹤0.01%
+50
New +$3.12K
HSIC icon
527
Henry Schein
HSIC
$9.76B
$3.24K ﹤0.01%
+40
New +$3.16K
WPM icon
528
Wheaton Precious Metals
WPM
$49.8B
$3.24K ﹤0.01%
+75
New +$3.56K
BCE icon
529
BCE
BCE
$20.3B
$3.24K ﹤0.01%
+71
New +$3.31K
EWC icon
530
iShares MSCI Canada ETF
EWC
$6.18B
$3.22K ﹤0.01%
+92
New +$3.19K
HBI
531
DELISTED
Hanesbrands
HBI
$3.18K ﹤0.01%
+700
New +$3.2K
EWJ icon
532
iShares MSCI Japan ETF
EWJ
$21.3B
$3.16K ﹤0.01%
+51
New +$3.07K
MAS icon
533
Masco
MAS
$16.5B
$3.12K ﹤0.01%
+54
New +$2.83K
EXPD icon
534
Expeditors International
EXPD
$22.4B
$3.03K ﹤0.01%
+25
New +$2.84K
CINF icon
535
Cincinnati Financial
CINF
$28.3B
$2.82K ﹤0.01%
+29
New +$3K
FSR
536
DELISTED
Fisker Inc.
FSR
$2.82K ﹤0.01%
+500
New +$2.88K
XYL icon
537
Xylem
XYL
$29.7B
$2.82K ﹤0.01%
+25
New +$2.64K
HL icon
538
Hecla Mining
HL
$9.76B
$2.67K ﹤0.01%
+519
New +$2.96K
SHW icon
539
Sherwin-Williams
SHW
$87.4B
$2.66K ﹤0.01%
+10
New +$2.35K
CVNA icon
540
Carvana
CVNA
$47.3B
$2.59K ﹤0.01%
+500
New +$1.39K
TEF
541
DELISTED
Telefonica
TEF
$2.58K ﹤0.01%
+641
New +$2.72K
HE icon
542
Hawaiian Electric Industries
HE
$2.28B
$2.56K ﹤0.01%
+71
New +$2.67K
IWV icon
543
iShares Russell 3000 ETF
IWV
$19.5B
$2.54K ﹤0.01%
+10
New +$2.4K
AMT icon
544
American Tower
AMT
$79.9B
$2.52K ﹤0.01%
+13
New +$2.54K
ORAN
545
DELISTED
Orange
ORAN
$2.52K ﹤0.01%
+216
New +$2.63K
NVCR icon
546
NovoCure
NVCR
$1.89B
$2.49K ﹤0.01%
+60
New +$3.73K
EQNR icon
547
Equinor
EQNR
$90.9B
$2.48K ﹤0.01%
+85
New +$2.42K
SMFG icon
548
Sumitomo Mitsui Financial
SMFG
$163B
$2.45K ﹤0.01%
+285
New +$2.35K
PFFD icon
549
Global X US Preferred ETF
PFFD
$2.15B
$2.42K ﹤0.01%
+125
New +$2.42K
SPYM
550
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.35K ﹤0.01%
+45
New +$2.22K
20 21
22
23 24

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.