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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
ALLY icon
601
Ally Financial
ALLY
$13.4B
$774 ﹤0.01%
29
– –
SHV icon
602
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$774 ﹤0.01%
+7
New +$772
FIGS icon
603
FIGS
FIGS
$1.73B
$767 ﹤0.01%
130
– –
HALO icon
604
Halozyme
HALO
$9.9B
$764 ﹤0.01%
+20
New +$819
PLUG icon
605
Plug Power
PLUG
$2.73B
$760 ﹤0.01%
100
– –
EEM icon
606
iShares MSCI Emerging Markets ETF
EEM
$28B
$759 ﹤0.01%
20
– –
VFH icon
607
Vanguard Financials ETF
VFH
$13.6B
$723 ﹤0.01%
9
– –
IWM icon
608
iShares Russell 2000 ETF
IWM
$80.4B
$707 ﹤0.01%
+4
New +$751
ASIX icon
609
AdvanSix
ASIX
$551M
$622 ﹤0.01%
20
– –
PATH icon
610
UiPath
PATH
$6.32B
$616 ﹤0.01%
36
– –
REGL icon
611
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$608 ﹤0.01%
9
– –
NIO icon
612
NIO
NIO
$11.7B
$579 ﹤0.01%
64
+14
+28% +$156
GTLB icon
613
GitLab
GTLB
$5.57B
$453 ﹤0.01%
10
– –
XOP icon
614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$444 ﹤0.01%
3
– –
AY
615
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$440 ﹤0.01%
+23
New +$521
BEPC icon
616
Brookfield Renewable
BEPC
$5.93B
$431 ﹤0.01%
18
– –
EMBC icon
617
Embecta
EMBC
$213M
$422 ﹤0.01%
28
-7
-20% -$131
BHF icon
618
Brighthouse Financial
BHF
$3.66B
$392 ﹤0.01%
8
– –
EDIT icon
619
Editas Medicine
EDIT
$402M
$390 ﹤0.01%
50
– –
NMTC icon
620
NeuroOne Medical Technologies
NMTC
$14.5M
$386 ﹤0.01%
72
– –
FVRR icon
621
Fiverr
FVRR
$417M
$368 ﹤0.01%
15
– –
LLYVA icon
622
Liberty Live Group Series A
LLYVA
$9.15B
$352 ﹤0.01%
+11
New +$361
KHC icon
623
Kraft Heinz
KHC
$32.4B
$337 ﹤0.01%
10
– –
ET icon
624
Energy Transfer Partners
ET
$69.5B
$309 ﹤0.01%
+22
New +$292
ICF icon
625
iShares Select U.S. REIT ETF
ICF
$2.13B
$301 ﹤0.01%
6
– –
23 24
25
26 27

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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 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.