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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
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
ADM icon
601
Archer Daniels Midland
ADM
$41.7B
$1.13K ﹤0.01%
+15
New +$1.14K
MKC icon
602
McCormick & Company Non-Voting
MKC
$13.4B
$1.13K ﹤0.01%
+13
New +$1.15K
ECL icon
603
Ecolab
ECL
$77B
$1.12K ﹤0.01%
+6
New +$1.03K
WDC icon
604
Western Digital
WDC
$149B
$1.1K ﹤0.01%
+38
New +$1.06K
XLB icon
605
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.08K ﹤0.01%
+26
New +$1.03K
FIGS icon
606
FIGS
FIGS
$2.21B
$1.08K ﹤0.01%
+130
New +$988
PLUG icon
607
Plug Power
PLUG
$2.86B
$1.04K ﹤0.01%
+100
New +$910
DIA icon
608
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.03K ﹤0.01%
+3
New +$1.01K
BCD icon
609
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$1.02K ﹤0.01%
+32
New +$1.04K
IMOS
610
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$972 ﹤0.01%
+41
New +$1.03K
WEC icon
611
WEC Energy
WEC
$33.7B
$971 ﹤0.01%
+11
New +$1.02K
CHT icon
612
Chunghwa Telecom
CHT
$35.2B
$970 ﹤0.01%
+26
New +$1.05K
ARKW icon
613
ARK Next Generation Technology ETF
ARKW
$1.81B
$938 ﹤0.01%
+16
New +$833
ATO icon
614
Atmos Energy
ATO
$27.4B
$931 ﹤0.01%
+8
New +$926
ED icon
615
Consolidated Edison
ED
$38.9B
$904 ﹤0.01%
+10
New +$956
GPC icon
616
Genuine Parts
GPC
$18.1B
$847 ﹤0.01%
+5
New +$818
HRL icon
617
Hormel Foods
HRL
$11.4B
$845 ﹤0.01%
+21
New +$842
VWOB icon
618
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$832 ﹤0.01%
+13
New +$800
VOD icon
619
Vodafone
VOD
$40.9B
$813 ﹤0.01%
+86
New +$904
EEM icon
620
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$792 ﹤0.01%
+20
New +$787
SWBI icon
621
Smith & Wesson
SWBI
$587M
$789 ﹤0.01%
+60
New +$731
ALLY icon
622
Ally Financial
ALLY
$12.6B
$784 ﹤0.01%
+29
New +$771
AMCR icon
623
Amcor
AMCR
$19.6B
$779 ﹤0.01%
+16
New +$834
QLYS icon
624
Qualys
QLYS
$6.41B
$776 ﹤0.01%
+6
New +$738
EMBC icon
625
Embecta
EMBC
$288M
$756 ﹤0.01%
+35
New +$954
23 24
25
26 27

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OCAM
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SWGC
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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.