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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
FISV
51
Fiserv Inc
FISV
$28.9B
$2.62M 0.48%
23,220
+1,456
+7% +$179K
AXP icon
52
American Express
AXP
$227B
$2.5M 0.45%
16,785
-25
-0.1% -$4.09K
PFE icon
53
Pfizer
PFE
$144B
$2.44M 0.44%
73,582
+2,918
+4% +$103K
ULTA icon
54
Ulta Beauty
ULTA
$21.6B
$2.29M 0.41%
5,726
+19
+0.3% +$8.31K
MCHP icon
55
Microchip Technology
MCHP
$41.1B
$2.26M 0.41%
28,912
-172
-0.6% -$14.4K
GILD icon
56
Gilead Sciences
GILD
$167B
$2.25M 0.41%
30,071
-290
-1% -$22.3K
SBUX icon
57
Starbucks
SBUX
$118B
$2.02M 0.37%
22,156
-297
-1% -$29.2K
VLO icon
58
Valero Energy
VLO
$88.7B
$1.87M 0.34%
13,194
-130
-1% -$17K
CAT icon
59
Caterpillar
CAT
$387B
$1.87M 0.34%
6,840
-24
-0.3% -$6.51K
UPS icon
60
United Parcel Service
UPS
$89.7B
$1.84M 0.33%
11,778
-989
-8% -$171K
AIG icon
61
American International
AIG
$42.9B
$1.81M 0.33%
29,794
-167
-0.6% -$9.97K
NFLX icon
62
Netflix
NFLX
$301B
$1.79M 0.32%
47,320
+270
+0.6% +$11.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.75M 0.32%
4,093
-153
-4% -$68.1K
GPK icon
64
Graphic Packaging
GPK
$3.45B
$1.73M 0.31%
77,857
+194
+0.2% +$4.45K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$1.7M 0.31%
12,917
+644
+5% +$83.7K
HPQ icon
66
HP
HPQ
$25.9B
$1.7M 0.31%
66,076
-7,750
-10% -$238K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$124B
$1.66M 0.3%
4,766
-18
-0.4% -$6.29K
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.65M 0.3%
3,071
-36
-1% -$18.6K
ROK icon
69
Rockwell Automation
ROK
$52.4B
$1.6M 0.29%
5,600
-37
-0.7% -$11.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.29%
27,477
-2,491
-8% -$153K
SLB icon
71
SLB Ltd
SLB
$74.2B
$1.58M 0.29%
27,158
+59
+0.2% +$3.42K
CVX icon
72
Chevron
CVX
$374B
$1.55M 0.28%
9,170
-1,829
-17% -$295K
STLD icon
73
Steel Dynamics
STLD
$37.5B
$1.53M 0.28%
14,285
-49
-0.3% -$5.1K
BKNG icon
74
Booking.com
BKNG
$154B
$1.5M 0.27%
12,175
– –
DG icon
75
Dollar General
DG
$27.8B
$1.28M 0.23%
12,060
+1,665
+16% +$248K
1 2
3
4 5

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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.