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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
DVYE icon
601
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.01K ﹤0.01%
38
-43
-53% -$1.07K
UMC icon
602
United Microelectronic
UMC
$43.6B
$999 ﹤0.01%
+118
New +$899
BCD icon
603
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$979 ﹤0.01%
32
– –
APPS icon
604
Digital Turbine
APPS
$1.02B
$933 ﹤0.01%
136
– –
FIGS icon
605
FIGS
FIGS
$1.73B
$904 ﹤0.01%
130
– –
DFAU icon
606
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$898 ﹤0.01%
+27
New +$838
NVCR icon
607
NovoCure
NVCR
$1.89B
$896 ﹤0.01%
60
– –
PATH icon
608
UiPath
PATH
$6.32B
$895 ﹤0.01%
36
– –
DNN icon
609
Denison Mines
DNN
$2.49B
$885 ﹤0.01%
500
– –
FSR
610
DELISTED
Fisker Inc.
FSR
$875 ﹤0.01%
500
– –
VWOB icon
611
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$852 ﹤0.01%
13
– –
SWBI icon
612
Smith & Wesson
SWBI
$657M
$836 ﹤0.01%
62
+1
+2% +$14
VFH icon
613
Vanguard Financials ETF
VFH
$13.6B
$831 ﹤0.01%
9
– –
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$28B
$805 ﹤0.01%
20
– –
VOD icon
615
Vodafone
VOD
$37.7B
$749 ﹤0.01%
86
– –
NMTC icon
616
NeuroOne Medical Technologies
NMTC
$14.5M
$685 ﹤0.01%
72
– –
REGL icon
617
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$676 ﹤0.01%
9
– –
IXUS icon
618
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$650 ﹤0.01%
10
-122
-92% -$7.47K
GTLB icon
619
GitLab
GTLB
$5.57B
$630 ﹤0.01%
10
– –
ASIX icon
620
AdvanSix
ASIX
$551M
$600 ﹤0.01%
20
– –
SPSM icon
621
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$549 ﹤0.01%
+13
New +$490
EMBC icon
622
Embecta
EMBC
$213M
$531 ﹤0.01%
28
– –
BEPC icon
623
Brookfield Renewable
BEPC
$5.93B
$519 ﹤0.01%
18
– –
EDIT icon
624
Editas Medicine
EDIT
$402M
$507 ﹤0.01%
50
– –
NIO icon
625
NIO
NIO
$11.7B
$454 ﹤0.01%
50
-14
-22% -$111
23 24
25
26 27

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ECM
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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 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.