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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
TFI icon
551
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.13K ﹤0.01%
45
– –
SPHQ icon
552
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.11K ﹤0.01%
39
+15
+63% +$771
SPLV icon
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.1K ﹤0.01%
33
– –
MFG icon
554
Mizuho Financial
MFG
$123B
$2.06K ﹤0.01%
600
– –
NGG icon
555
National Grid
NGG
$81.3B
$1.97K ﹤0.01%
31
– –
AFRM icon
556
Affirm
AFRM
$24.2B
$1.97K ﹤0.01%
40
– –
WDS icon
557
Woodside Energy
WDS
$42.1B
$1.96K ﹤0.01%
93
– –
OXY.WS icon
558
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.95K ﹤0.01%
50
– –
BTI icon
559
British American Tobacco
BTI
$134B
$1.93K ﹤0.01%
66
– –
BEP icon
560
Brookfield Renewable
BEP
$9.7B
$1.89K ﹤0.01%
72
– –
CRNC icon
561
Cerence
CRNC
$368M
$1.89K ﹤0.01%
96
– –
GILT icon
562
Gilat Satellite Networks
GILT
$812M
$1.83K ﹤0.01%
300
– –
CHD icon
563
Church & Dwight Co
CHD
$23.7B
$1.81K ﹤0.01%
19
– –
SSD icon
564
Simpson Manufacturing
SSD
$8.16B
$1.79K ﹤0.01%
9
– –
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.76K ﹤0.01%
36
+2
+6% +$97
DJT icon
566
Trump Media & Technology Group
DJT
$2.74B
$1.75K ﹤0.01%
100
– –
DBEU icon
567
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.66K ﹤0.01%
44
– –
GDRX icon
568
GoodRx Holdings
GDRX
$1.06B
$1.59K ﹤0.01%
238
– –
ECL icon
569
Ecolab
ECL
$79.6B
$1.59K ﹤0.01%
8
+2
+33% +$360
REZI icon
570
Resideo Technologies
REZI
$5.55B
$1.56K ﹤0.01%
83
– –
WDC icon
571
Western Digital
WDC
$160B
$1.52K ﹤0.01%
38
– –
DXCM icon
572
DexCom
DXCM
$28.9B
$1.49K ﹤0.01%
12
– –
BAX icon
573
Baxter International
BAX
$12.6B
$1.49K ﹤0.01%
38
– –
KMI icon
574
Kinder Morgan
KMI
$70.3B
$1.43K ﹤0.01%
+81
New +$1.38K
KLG
575
DELISTED
WK Kellogg Co
KLG
$1.38K ﹤0.01%
+105
New +$1.18K
21 22
23
24 25

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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.