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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
CSIQ icon
526
Canadian Solar
CSIQ
$926M
$2.46K ﹤0.01%
100
– –
PFFD icon
527
Global X US Preferred ETF
PFFD
$2.14B
$2.35K ﹤0.01%
125
– –
EWBC icon
528
East-West Bancorp
EWBC
$18B
$2.34K ﹤0.01%
44
– –
KT icon
529
KT
KT
$8.75B
$2.29K ﹤0.01%
179
– –
XYL icon
530
Xylem
XYL
$28.7B
$2.28K ﹤0.01%
25
– –
KDP icon
531
Keurig Dr Pepper
KDP
$42.4B
$2.27K ﹤0.01%
72
– –
SPYM
532
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.26K ﹤0.01%
45
– –
ZBH icon
533
Zimmer Biomet
ZBH
$18.6B
$2.25K ﹤0.01%
20
-50
-71% -$6.35K
WDS icon
534
Woodside Energy
WDS
$44B
$2.17K ﹤0.01%
93
– –
OXY.WS icon
535
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.16K ﹤0.01%
50
– –
BTI icon
536
British American Tobacco
BTI
$136B
$2.07K ﹤0.01%
66
– –
MRVI icon
537
Maravai LifeSciences
MRVI
$953M
$2.07K ﹤0.01%
207
-3,555
-94% -$39K
UAA icon
538
Under Armour
UAA
$2.98B
$2.06K ﹤0.01%
301
– –
MFG icon
539
Mizuho Financial
MFG
$120B
$2.06K ﹤0.01%
600
– –
DECK icon
540
Deckers Outdoor
DECK
$14.1B
$2.06K ﹤0.01%
24
– –
CRNT icon
541
Ceragon Networks
CRNT
$189M
$2.05K ﹤0.01%
1,000
– –
HL icon
542
Hecla Mining
HL
$9.36B
$2.03K ﹤0.01%
520
+1
+0.2% +$5
IDV icon
543
iShares International Select Dividend ETF
IDV
$8.28B
$2.03K ﹤0.01%
80
– –
BHP icon
544
BHP
BHP
$210B
$1.99K ﹤0.01%
35
– –
HDEF icon
545
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.99K ﹤0.01%
88
– –
TFI icon
546
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.98K ﹤0.01%
45
+43
+2,150% +$1.95K
NRG icon
547
NRG Energy
NRG
$25.9B
$1.97K ﹤0.01%
51
– –
CRNC icon
548
Cerence
CRNC
$357M
$1.96K ﹤0.01%
96
-1,664
-95% -$41.8K
SPLV icon
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.95K ﹤0.01%
33
-31
-48% -$1.92K
WMS icon
550
Advanced Drainage Systems
WMS
$10.6B
$1.94K ﹤0.01%
17
– –
20 21
22
23 24

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LAM
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SFP
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MWA
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CIA
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CA
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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.