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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
EWC icon
676
iShares MSCI Canada ETF
EWC
$6.18B
– –
-92
Closed -$3.22K
EWD icon
677
iShares MSCI Sweden ETF
EWD
$536M
– –
-16
Closed -$567
EWJ icon
678
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-51
Closed -$3.16K
EWL icon
679
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-36
Closed -$1.66K
EWU icon
680
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-195
Closed -$6.31K
EXPD icon
681
Expeditors International
EXPD
$22.4B
– –
-25
Closed -$3.03K
EZU icon
682
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-125
Closed -$5.73K
FCX icon
683
Freeport-McMoran
FCX
$88.6B
– –
-100
Closed -$4K
FTGC icon
684
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-1,296
Closed -$29.5K
FWONK icon
685
Liberty Media Series C
FWONK
$25.4B
– –
-99
Closed -$7.23K
GBAB
686
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
– –
-750
Closed -$12.2K
GD icon
687
General Dynamics
GD
$106B
– –
-3
Closed -$646
GDDY icon
688
GoDaddy
GDDY
$13.6B
– –
-25
Closed -$1.88K
GHYG icon
689
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-84
Closed -$3.57K
GNLN icon
690
Greenlane Holdings
GNLN
$1.13M
– –
0
– -$1
B
691
Barrick Mining
B
$61.5B
– –
-558
Closed -$9.45K
GOVT icon
692
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-4,243
Closed -$97.2K
HRL icon
693
Hormel Foods
HRL
$14.1B
– –
-21
Closed -$845
HYD icon
694
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-135
Closed -$6.93K
IEX icon
695
IDEX
IEX
$16.6B
– –
-2
Closed -$431
IFF icon
696
International Flavors & Fragrances
IFF
$20.2B
– –
-85
Closed -$6.77K
IHRT icon
697
iHeartMedia
IHRT
$537M
– –
-2,000
Closed -$7.28K
IMOS
698
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-41
Closed -$972
JMIA
699
Jumia Technologies
JMIA
$741M
– –
-428
Closed -$1.46K
KIM icon
700
Kimco Realty
KIM
$17.7B
– –
-200
Closed -$3.94K
26 27
28
29 30

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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.