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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
VFH icon
626
Vanguard Financials ETF
VFH
$13.6B
$732 ﹤0.01%
+9
New +$706
ASIX icon
627
AdvanSix
ASIX
$551M
$700 ﹤0.01%
+20
New +$725
WGO icon
628
Winnebago Industries
WGO
$908M
$670 ﹤0.01%
+10
New +$597
GD icon
629
General Dynamics
GD
$106B
$646 ﹤0.01%
+3
New +$647
REGL icon
630
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$636 ﹤0.01%
+9
New +$625
MU icon
631
Micron Technology
MU
$927B
$632 ﹤0.01%
+10
New +$643
DNN icon
632
Denison Mines
DNN
$2.49B
$625 ﹤0.01%
+500
New +$556
CLFD icon
633
Clearfield
CLFD
$425M
$616 ﹤0.01%
+13
New +$555
AFRM icon
634
Affirm
AFRM
$24.2B
$614 ﹤0.01%
+40
New +$531
PATH icon
635
UiPath
PATH
$6.32B
$597 ﹤0.01%
+36
New +$577
EIGR
636
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$569 ﹤0.01%
+27
New +$832
BEPC icon
637
Brookfield Renewable
BEPC
$5.93B
$568 ﹤0.01%
+18
New +$607
EWD icon
638
iShares MSCI Sweden ETF
EWD
$536M
$567 ﹤0.01%
+16
New +$572
NMTC icon
639
NeuroOne Medical Technologies
NMTC
$14.5M
$520 ﹤0.01%
+72
New +$583
GTLB icon
640
GitLab
GTLB
$5.57B
$512 ﹤0.01%
+10
New +$372
NIO icon
641
NIO
NIO
$11.7B
$485 ﹤0.01%
+50
New +$423
TWOU
642
DELISTED
2U Inc
TWOU
$448 ﹤0.01%
+4
New +$532
ACWX icon
643
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$443 ﹤0.01%
+9
New +$443
IEX icon
644
IDEX
IEX
$16.6B
$431 ﹤0.01%
+2
New +$420
EDIT icon
645
Editas Medicine
EDIT
$402M
$412 ﹤0.01%
+50
New +$436
NVAX icon
646
Novavax
NVAX
$1.21B
$402 ﹤0.01%
+54
New +$425
FVRR icon
647
Fiverr
FVRR
$417M
$391 ﹤0.01%
+15
New +$452
XOP icon
648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$387 ﹤0.01%
+3
New +$376
BHF icon
649
Brighthouse Financial
BHF
$3.66B
$379 ﹤0.01%
+8
New +$345
AEVA
650
Aeva Technologies
AEVA
$1B
$375 ﹤0.01%
+60
New +$342
24 25
26
27 28

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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.