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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
DLR icon
526
Digital Realty Trust
DLR
$71.5B
$2.83K ﹤0.01%
+21
New +$2.71K
OVV icon
527
Ovintiv
OVV
$16.4B
$2.77K ﹤0.01%
63
– –
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$163B
$2.76K ﹤0.01%
285
– –
BMBL icon
529
Bumble
BMBL
$393M
$2.73K ﹤0.01%
185
– –
EQNR icon
530
Equinor
EQNR
$90.9B
$2.69K ﹤0.01%
85
– –
DECK icon
531
Deckers Outdoor
DECK
$14.2B
$2.67K ﹤0.01%
24
– –
UAA icon
532
Under Armour
UAA
$3.04B
$2.65K ﹤0.01%
301
– –
NRG icon
533
NRG Energy
NRG
$26.9B
$2.64K ﹤0.01%
51
– –
CSIQ icon
534
Canadian Solar
CSIQ
$927M
$2.62K ﹤0.01%
100
– –
LIT icon
535
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.55K ﹤0.01%
50
– –
SPYM
536
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.52K ﹤0.01%
45
– –
HL icon
537
Hecla Mining
HL
$9.76B
$2.5K ﹤0.01%
520
– –
TEF
538
DELISTED
Telefonica
TEF
$2.5K ﹤0.01%
641
– –
ORAN
539
DELISTED
Orange
ORAN
$2.47K ﹤0.01%
216
– –
ZBH icon
540
Zimmer Biomet
ZBH
$18.5B
$2.43K ﹤0.01%
20
– –
PFFD icon
541
Global X US Preferred ETF
PFFD
$2.15B
$2.42K ﹤0.01%
125
– –
KT icon
542
KT
KT
$8.95B
$2.41K ﹤0.01%
179
– –
KDP icon
543
Keurig Dr Pepper
KDP
$42.3B
$2.4K ﹤0.01%
72
– –
BHP icon
544
BHP
BHP
$213B
$2.39K ﹤0.01%
35
– –
WMS icon
545
Advanced Drainage Systems
WMS
$11.1B
$2.39K ﹤0.01%
17
– –
CHWY icon
546
Chewy
CHWY
$9.38B
$2.36K ﹤0.01%
100
– –
BUZZ icon
547
VanEck Social Sentiment ETF
BUZZ
$89.1M
$2.32K ﹤0.01%
124
– –
AVIV icon
548
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.32K ﹤0.01%
+45
New +$2.19K
OPEN icon
549
Opendoor
OPEN
$3.8B
$2.18K ﹤0.01%
502
– –
CRNT icon
550
Ceragon Networks
CRNT
$195M
$2.16K ﹤0.01%
1,000
– –
20 21
22
23 24

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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.