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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
ELD icon
651
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$359 ﹤0.01%
+13
New +$353
KHC icon
652
Kraft Heinz
KHC
$32.4B
$355 ﹤0.01%
+10
New +$385
SPHQ icon
653
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$354 ﹤0.01%
+7
New +$337
VIAV icon
654
Viavi Solutions
VIAV
$8.66B
$352 ﹤0.01%
+31
New +$303
LITE icon
655
Lumentum
LITE
$50.7B
$341 ﹤0.01%
+6
New +$300
HCP
656
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$341 ﹤0.01%
+13
New +$381
ICF icon
657
iShares Select U.S. REIT ETF
ICF
$2.13B
$334 ﹤0.01%
+6
New +$327
EBS icon
658
Emergent Biosolutions
EBS
$377M
$309 ﹤0.01%
+42
New +$389
FOXA icon
659
Fox Class A
FOXA
$24.2B
$306 ﹤0.01%
+9
New +$294
ULH icon
660
Universal Logistics Holdings
ULH
$393M
$289 ﹤0.01%
+10
New +$277
AMC icon
661
AMC Entertainment Holdings
AMC
$2.38B
$212 ﹤0.01%
+5
New +$247
CLVR
662
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$197 ﹤0.01%
+32
New +$261
STIP icon
663
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$195 ﹤0.01%
+2
New +$197
SDC
664
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$183 ﹤0.01%
+345
New +$141
VTIP icon
665
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$144 ﹤0.01%
+3
New +$143
SLVM icon
666
Sylvamo
SLVM
$1.55B
$122 ﹤0.01%
+3
New +$130
TFI icon
667
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$111 ﹤0.01%
+2
New +$93
NGD
668
DELISTED
New Gold Inc
NGD
$108 ﹤0.01%
+100
New +$124
ONL
669
Orion Office REIT
ONL
$148M
$67 ﹤0.01%
+10
New +$62
BNGO icon
670
Bionano Genomics
BNGO
$12.5M
– –
0
– –
FIRY
671
Firy Inc
FIRY
$154M
$35 ﹤0.01%
+4
New +$46
ONCT
672
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$25 ﹤0.01%
+4
New +$26
ZIMV
673
DELISTED
ZimVie
ZIMV
$23 ﹤0.01%
+2
New +$19
NMM icon
674
Navios Maritime Partners
NMM
$2.25B
$22 ﹤0.01%
+1
New +$22
UA icon
675
Under Armour Class C
UA
$2.97B
$7 ﹤0.01%
+1
New +$7
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 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.