We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.21T
$2.64M 0.47%
+10,097
New +$2.02M
XOM icon
52
ExxonMobil
XOM
$634B
$2.63M 0.46%
+24,494
New +$2.67M
MCHP icon
53
Microchip Technology
MCHP
$41.1B
$2.61M 0.46%
+29,084
New +$2.29M
PFE icon
54
Pfizer
PFE
$144B
$2.59M 0.46%
+70,664
New +$2.75M
TJX icon
55
TJX Companies
TJX
$178B
$2.38M 0.42%
+28,021
New +$2.21M
GILD icon
56
Gilead Sciences
GILD
$167B
$2.34M 0.41%
+30,361
New +$2.42M
UPS icon
57
United Parcel Service
UPS
$89.7B
$2.29M 0.4%
+12,767
New +$2.27M
HPQ icon
58
HP
HPQ
$25.9B
$2.27M 0.4%
+73,826
New +$2.22M
SBUX icon
59
Starbucks
SBUX
$118B
$2.22M 0.39%
+22,453
New +$2.33M
NFLX icon
60
Netflix
NFLX
$301B
$2.07M 0.37%
+47,050
New +$1.73M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.34%
+29,968
New +$2.01M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.88M 0.33%
+4,246
New +$1.78M
GPK icon
63
Graphic Packaging
GPK
$3.45B
$1.87M 0.33%
+77,663
New +$1.95M
ROK icon
64
Rockwell Automation
ROK
$52.4B
$1.86M 0.33%
+5,637
New +$1.63M
DG icon
65
Dollar General
DG
$27.8B
$1.76M 0.31%
+10,395
New +$2.06M
CVX icon
66
Chevron
CVX
$374B
$1.73M 0.31%
+10,999
New +$1.76M
AIG icon
67
American International
AIG
$42.9B
$1.72M 0.3%
+29,961
New +$1.61M
CAT icon
68
Caterpillar
CAT
$387B
$1.69M 0.3%
+6,864
New +$1.53M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$124B
$1.68M 0.3%
+4,784
New +$1.61M
VLO icon
70
Valero Energy
VLO
$88.7B
$1.56M 0.28%
+13,324
New +$1.55M
STLD icon
71
Steel Dynamics
STLD
$37.5B
$1.56M 0.28%
+14,334
New +$1.46M
WHR icon
72
Whirlpool
WHR
$2.49B
$1.53M 0.27%
+10,268
New +$1.41M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$1.48M 0.26%
+12,273
New +$1.42M
LLY icon
74
Eli Lilly
LLY
$1.09T
$1.46M 0.26%
+3,107
New +$1.3M
NKE icon
75
Nike
NKE
$63.9B
$1.37M 0.24%
+12,375
New +$1.45M
1 2
3
4 5

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.