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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
ONCT
651
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$22 ﹤0.01%
4
– –
ZIMV
652
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
CGC
653
Canopy Growth
CGC
$377M
$18 ﹤0.01%
+2
New +$12
FIRY
654
Firy Inc
FIRY
$154M
$16 ﹤0.01%
3
-1
-25% -$9
UA icon
655
Under Armour Class C
UA
$2.97B
$7 ﹤0.01%
1
– –
SUNW
656
DELISTED
Sunworks, Inc.
SUNW
$6 ﹤0.01%
+11
New +$12
OGI
657
Organigram Holdings
OGI
$134M
$3 ﹤0.01%
+2
New +$3
TTNP
658
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
AAL icon
659
American Airlines Group
AAL
$10.2B
– –
-500
Closed -$8.97K
ACWX icon
660
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-9
Closed -$443
AMCR icon
661
Amcor
AMCR
$21.6B
– –
-16
Closed -$779
APA icon
662
APA Corp
APA
$12.3B
– –
-50
Closed -$1.71K
ATO icon
663
Atmos Energy
ATO
$29.9B
– –
-8
Closed -$931
BSV icon
664
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-944
Closed -$71.3K
BUD icon
665
AB InBev
BUD
$161B
– –
-111
Closed -$6.3K
CIEN icon
666
Ciena
CIEN
$49.6B
– –
-200
Closed -$8.5K
CKPT
667
DELISTED
Checkpoint Therapeutics
CKPT
– –
-2,075
Closed -$5.13K
CLF icon
668
Cleveland-Cliffs
CLF
$6.84B
– –
-250
Closed -$4.19K
CLFD icon
669
Clearfield
CLFD
$425M
– –
-13
Closed -$616
DIA icon
670
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-3
Closed -$1.03K
ED icon
671
Consolidated Edison
ED
$41.3B
– –
-10
Closed -$904
EIM
672
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-343
Closed -$3.41K
ELAN icon
673
Elanco Animal Health
ELAN
$12.7B
– –
-500
Closed -$5.03K
ELD icon
674
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-13
Closed -$359
EPP icon
675
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-181
Closed -$7.65K
25 26
27
28 29

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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.