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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
+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
EWBC icon
551
East-West Bancorp
EWBC
$18B
$2.32K ﹤0.01%
+44
New +$2.23K
MLM icon
552
Martin Marietta Materials
MLM
$35B
$2.31K ﹤0.01%
+5
New +$1.97K
ARNC
553
DELISTED
Arconic Corporation
ARNC
$2.31K ﹤0.01%
+78
New +$2.15K
VMC icon
554
Vulcan Materials
VMC
$37.4B
$2.25K ﹤0.01%
+10
New +$1.92K
KDP icon
555
Keurig Dr Pepper
KDP
$42.3B
$2.25K ﹤0.01%
+72
New +$2.36K
BTI icon
556
British American Tobacco
BTI
$134B
$2.19K ﹤0.01%
+66
New +$2.26K
UAA icon
557
Under Armour
UAA
$3.04B
$2.17K ﹤0.01%
+301
New +$2.42K
WDS icon
558
Woodside Energy
WDS
$42.1B
$2.16K ﹤0.01%
+93
New +$2.13K
BEP icon
559
Brookfield Renewable
BEP
$9.7B
$2.12K ﹤0.01%
+72
New +$2.21K
DECK icon
560
Deckers Outdoor
DECK
$14.2B
$2.11K ﹤0.01%
+24
New +$1.93K
IDV icon
561
iShares International Select Dividend ETF
IDV
$8.28B
$2.11K ﹤0.01%
+80
New +$2.18K
TECK icon
562
Teck Resources
TECK
$28.8B
$2.1K ﹤0.01%
+50
New +$2.15K
CRNT icon
563
Ceragon Networks
CRNT
$195M
$2.1K ﹤0.01%
+1,000
New +$1.84K
BHP icon
564
BHP
BHP
$213B
$2.09K ﹤0.01%
+35
New +$2.09K
BUZZ icon
565
VanEck Social Sentiment ETF
BUZZ
$89.1M
$2.04K ﹤0.01%
+124
New +$1.86K
HDEF icon
566
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.03K ﹤0.01%
+88
New +$2.07K
KT icon
567
KT
KT
$8.95B
$2.02K ﹤0.01%
+179
New +$2.08K
SPHY icon
568
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.01K ﹤0.01%
+88
New +$2K
DVYE icon
569
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.99K ﹤0.01%
+81
New +$2.01K
AVNS icon
570
Avanos Medical
AVNS
$1.97K ﹤0.01%
+77
New +$2.03K
NGG icon
571
National Grid
NGG
$81.3B
$1.95K ﹤0.01%
+31
New +$2.03K
WMS icon
572
Advanced Drainage Systems
WMS
$11.1B
$1.94K ﹤0.01%
+17
New +$1.6K
NRG icon
573
NRG Energy
NRG
$26.9B
$1.91K ﹤0.01%
+51
New +$1.74K
GDDY icon
574
GoDaddy
GDDY
$13.6B
$1.88K ﹤0.01%
+25
New +$1.85K
GILT icon
575
Gilat Satellite Networks
GILT
$812M
$1.87K ﹤0.01%
+300
New +$1.6K
21 22
23
24 25

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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 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.