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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
DVYE icon
551
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.93K ﹤0.01%
81
– –
GILT icon
552
Gilat Satellite Networks
GILT
$777M
$1.93K ﹤0.01%
300
– –
BUZZ icon
553
VanEck Social Sentiment ETF
BUZZ
$87.1M
$1.91K ﹤0.01%
124
– –
CHWY icon
554
Chewy
CHWY
$9.29B
$1.83K ﹤0.01%
100
– –
TM icon
555
Toyota
TM
$229B
$1.8K ﹤0.01%
10
– –
NGG icon
556
National Grid
NGG
$80B
$1.76K ﹤0.01%
31
– –
CHD icon
557
Church & Dwight Co
CHD
$23.6B
$1.75K ﹤0.01%
19
-250
-93% -$23.9K
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.74K ﹤0.01%
15
– –
DJT icon
559
Trump Media & Technology Group
DJT
$2.71B
$1.64K ﹤0.01%
100
– –
KOS icon
560
Kosmos Energy
KOS
$1.45B
$1.64K ﹤0.01%
200
– –
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.61K ﹤0.01%
34
-753
-96% -$36.5K
BEP icon
562
Brookfield Renewable
BEP
$9.52B
$1.57K ﹤0.01%
72
– –
DBEU icon
563
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$1.56K ﹤0.01%
44
– –
IGSB icon
564
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.5K ﹤0.01%
30
– –
BAX icon
565
Baxter International
BAX
$12.8B
$1.44K ﹤0.01%
38
– –
SSD icon
566
Simpson Manufacturing
SSD
$7.84B
$1.35K ﹤0.01%
9
– –
GDRX icon
567
GoodRx Holdings
GDRX
$1.06B
$1.34K ﹤0.01%
238
-4,133
-95% -$27.6K
WDC icon
568
Western Digital
WDC
$161B
$1.32K ﹤0.01%
38
– –
REZI icon
569
Resideo Technologies
REZI
$5.29B
$1.31K ﹤0.01%
83
– –
OPEN icon
570
Opendoor
OPEN
$3.69B
$1.28K ﹤0.01%
502
-9,008
-95% -$32.5K
LVS icon
571
Las Vegas Sands
LVS
$32.1B
$1.24K ﹤0.01%
27
– –
VOOG icon
572
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$1.24K ﹤0.01%
+30
New +$1.28K
SPHQ icon
573
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.2K ﹤0.01%
24
+17
+243% +$871
POWI icon
574
Power Integrations
POWI
$3.18B
$1.15K ﹤0.01%
15
– –
CIB icon
575
Grupo Cibest SA
CIB
$21.2B
$1.15K ﹤0.01%
43
– –
21 22
23
24 25

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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.