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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
HCP
626
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$297 ﹤0.01%
13
– –
FOXA icon
627
Fox Class A
FOXA
$24.2B
$281 ﹤0.01%
9
– –
TWOU
628
DELISTED
2U Inc
TWOU
$275 ﹤0.01%
4
– –
SHY icon
629
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243 ﹤0.01%
+3
New +$243
AEVA
630
Aeva Technologies
AEVA
$1B
$230 ﹤0.01%
60
– –
STIP icon
631
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$227 ﹤0.01%
2
– –
SWK icon
632
Stanley Black & Decker
SWK
$14.6B
$168 ﹤0.01%
2
-50
-96% -$4.63K
SDC
633
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$144 ﹤0.01%
345
– –
EBS icon
634
Emergent Biosolutions
EBS
$377M
$143 ﹤0.01%
42
– –
SLVM icon
635
Sylvamo
SLVM
$1.55B
$132 ﹤0.01%
3
– –
LLYVK icon
636
Liberty Live Group Series C
LLYVK
$9.45B
$129 ﹤0.01%
+4
New +$132
TEVA icon
637
Teva Pharmaceuticals
TEVA
$36.9B
$123 ﹤0.01%
+12
New +$112
CLVR
638
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$111 ﹤0.01%
32
– –
NGD
639
DELISTED
New Gold Inc
NGD
$92 ﹤0.01%
100
– –
XPEV icon
640
XPeng
XPEV
$12.2B
$92 ﹤0.01%
+5
New +$85
SIRI icon
641
SiriusXM
SIRI
$10.7B
$91 ﹤0.01%
+2
New +$93
VTIP icon
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$91 ﹤0.01%
2
-1
-33% -$47
BLFS icon
643
BioLife Solutions
BLFS
$1.56B
$83 ﹤0.01%
+6
New +$95
AMC icon
644
AMC Entertainment Holdings
AMC
$2.38B
$72 ﹤0.01%
9
+4
+80% +$119
BATRK icon
645
Atlanta Braves Holdings Series B
BATRK
$3.27B
$72 ﹤0.01%
+2
New +$76
TELL
646
DELISTED
Tellurian Inc.
TELL
$58 ﹤0.01%
+50
New +$68
EMB icon
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53 ﹤0.01%
1
-13
-93% -$1.11K
ONL
648
Orion Office REIT
ONL
$148M
$53 ﹤0.01%
10
– –
BNGO icon
649
Bionano Genomics
BNGO
$12.5M
– –
0
– –
NMM icon
650
Navios Maritime Partners
NMM
$2.25B
$24 ﹤0.01%
1
– –
24 25
26
27 28

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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 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.