We are live on ! Find out more
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
ADM icon
576
Archer Daniels Midland
ADM
$39.3B
$1.13K ﹤0.01%
15
– –
WEC icon
577
WEC Energy
WEC
$36.6B
$1.13K ﹤0.01%
14
+3
+27% +$261
DXCM icon
578
DexCom
DXCM
$29.3B
$1.12K ﹤0.01%
12
– –
LSXMA
579
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12K ﹤0.01%
44
-16
-27% -$379
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.1K ﹤0.01%
15
– –
BCD icon
581
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.06K ﹤0.01%
32
– –
SONO icon
582
Sonos
SONO
$2.02B
$1.03K ﹤0.01%
80
– –
AVNS icon
583
Avanos Medical
AVNS
$1.03K ﹤0.01%
51
-26
-34% -$589
ECL icon
584
Ecolab
ECL
$79B
$1.02K ﹤0.01%
6
– –
GPC icon
585
Genuine Parts
GPC
$17.8B
$1.01K ﹤0.01%
7
+2
+40% +$311
IWV icon
586
iShares Russell 3000 ETF
IWV
$19.3B
$981 ﹤0.01%
4
-6
-60% -$1.53K
NVCR icon
587
NovoCure
NVCR
$1.81B
$969 ﹤0.01%
60
– –
PHIN icon
588
Phinia Inc
PHIN
$3B
$938 ﹤0.01%
+35
New +$969
CHT icon
589
Chunghwa Telecom
CHT
$33.4B
$935 ﹤0.01%
26
– –
GUT
590
Gabelli Utility Trust
GUT
$567M
$917 ﹤0.01%
177
– –
CMBT
591
CMB.TECH NV
CMBT
$4.51B
$904 ﹤0.01%
+55
New +$906
HE icon
592
Hawaiian Electric Industries
HE
$2.26B
$897 ﹤0.01%
73
+2
+3% +$49
UPST icon
593
Upstart Holdings
UPST
$2.55B
$885 ﹤0.01%
31
-579
-95% -$23.3K
ARKW icon
594
ARK Web x.0 ETF
ARKW
$1.62B
$867 ﹤0.01%
16
– –
AFRM icon
595
Affirm
AFRM
$23.9B
$851 ﹤0.01%
40
– –
DNN icon
596
Denison Mines
DNN
$2.41B
$825 ﹤0.01%
500
– –
APPS icon
597
Digital Turbine
APPS
$1B
$823 ﹤0.01%
136
-2,470
-95% -$22K
VOD icon
598
Vodafone
VOD
$37.2B
$816 ﹤0.01%
86
– –
VWOB icon
599
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$790 ﹤0.01%
13
– –
SWBI icon
600
Smith & Wesson
SWBI
$652M
$789 ﹤0.01%
61
+1
+2% +$12
22 23
24
25 26

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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.