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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
OXY.WS icon
576
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.87K ﹤0.01%
+50
New +$1.91K
MFG icon
577
Mizuho Financial
MFG
$123B
$1.84K ﹤0.01%
+600
New +$1.78K
XLU icon
578
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.83K ﹤0.01%
+56
New +$1.89K
BAX icon
579
Baxter International
BAX
$12.6B
$1.73K ﹤0.01%
+38
New +$1.66K
APA icon
580
APA Corp
APA
$12.3B
$1.71K ﹤0.01%
+50
New +$1.75K
EWL icon
581
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.66K ﹤0.01%
+36
New +$1.69K
TM icon
582
Toyota
TM
$221B
$1.61K ﹤0.01%
+10
New +$1.44K
DBEU icon
583
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.59K ﹤0.01%
+44
New +$1.64K
LVS icon
584
Las Vegas Sands
LVS
$32B
$1.57K ﹤0.01%
+27
New +$1.6K
XLRE icon
585
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.55K ﹤0.01%
+41
New +$1.51K
DXCM icon
586
DexCom
DXCM
$28.9B
$1.54K ﹤0.01%
+12
New +$1.45K
HZNP
587
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.54K ﹤0.01%
+15
New +$1.58K
IGSB icon
588
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51K ﹤0.01%
+30
New +$1.51K
REZI icon
589
Resideo Technologies
REZI
$5.55B
$1.47K ﹤0.01%
+83
New +$1.43K
JMIA
590
Jumia Technologies
JMIA
$741M
$1.46K ﹤0.01%
+428
New +$1.31K
LSXMA
591
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44K ﹤0.01%
+60
New +$1.28K
POWI icon
592
Power Integrations
POWI
$3.3B
$1.42K ﹤0.01%
+15
New +$1.25K
SONO icon
593
Sonos
SONO
$2B
$1.31K ﹤0.01%
+80
New +$1.42K
DJT icon
594
Trump Media & Technology Group
DJT
$2.74B
$1.26K ﹤0.01%
+100
New +$1.31K
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.25K ﹤0.01%
+15
New +$1.25K
SSD icon
596
Simpson Manufacturing
SSD
$8.16B
$1.25K ﹤0.01%
+9
New +$1.11K
KOS icon
597
Kosmos Energy
KOS
$1.39B
$1.2K ﹤0.01%
+200
New +$1.3K
GUT
598
Gabelli Utility Trust
GUT
$573M
$1.17K ﹤0.01%
+177
New +$1.2K
EMB icon
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17K ﹤0.01%
+14
New +$1.2K
CIB icon
600
Grupo Cibest SA
CIB
$21.1B
$1.15K ﹤0.01%
+43
New +$1.12K
22 23
24
25 26

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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.