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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
+12.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$68.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.29%
Holding
704
New
45
Increased
129
Reduced
154
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
AMD icon
Advanced Micro Devices
AMD
+$4.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
LHX icon
L3Harris
LHX
+$291K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.26M
2
EL icon
Estee Lauder
EL
+$3.72M
3
AAPL icon
Apple
AAPL
+$827K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
AVGO icon
Broadcom
AVGO
+$611K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 14.71%
3 Healthcare 11.3%
4 Consumer Discretionary 10.98%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
$2.88M 0.46%
11,588
+569
+5% +$135K
ULTA icon
52
Ulta Beauty
ULTA
$21.6B
$2.8M 0.45%
5,705
-21
-0.4% -$8.86K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.73M 0.44%
5,744
+1,651
+40% +$735K
MCHP icon
54
Microchip Technology
MCHP
$41.1B
$2.58M 0.42%
28,634
-278
-1% -$22.6K
GILD icon
55
Gilead Sciences
GILD
$167B
$2.42M 0.39%
29,841
-230
-0.8% -$17.9K
XOM icon
56
ExxonMobil
XOM
$634B
$2.36M 0.38%
23,555
-784
-3% -$82.4K
NFLX icon
57
Netflix
NFLX
$301B
$2.3M 0.37%
47,150
-170
-0.4% -$7.42K
PFE icon
58
Pfizer
PFE
$144B
$2.02M 0.33%
70,127
-3,455
-5% -$104K
AIG icon
59
American International
AIG
$42.9B
$2M 0.32%
29,575
-219
-0.7% -$14K
SBUX icon
60
Starbucks
SBUX
$118B
$2M 0.32%
20,848
-1,308
-6% -$127K
CAT icon
61
Caterpillar
CAT
$387B
$1.98M 0.32%
6,688
-152
-2% -$39.4K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$124B
$1.93M 0.31%
4,734
-32
-0.7% -$11.8K
GPK icon
63
Graphic Packaging
GPK
$3.45B
$1.92M 0.31%
77,857
– –
HPQ icon
64
HP
HPQ
$25.9B
$1.87M 0.3%
62,280
-3,796
-6% -$106K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$1.8M 0.29%
12,782
-135
-1% -$18.3K
UPS icon
66
United Parcel Service
UPS
$89.7B
$1.78M 0.29%
11,344
-434
-4% -$65.6K
LLY icon
67
Eli Lilly
LLY
$1.09T
$1.71M 0.28%
2,939
-132
-4% -$77K
BKNG icon
68
Booking.com
BKNG
$154B
$1.71M 0.28%
12,050
-125
-1% -$15.6K
VLO icon
69
Valero Energy
VLO
$88.7B
$1.7M 0.27%
13,072
-122
-0.9% -$15.5K
CRWD icon
70
CrowdStrike
CRWD
$185B
$1.69M 0.27%
26,552
-120
-0.4% -$6.28K
ROK icon
71
Rockwell Automation
ROK
$52.4B
$1.68M 0.27%
5,410
-190
-3% -$53.3K
STLD icon
72
Steel Dynamics
STLD
$37.5B
$1.64M 0.26%
13,858
-427
-3% -$47.6K
DG icon
73
Dollar General
DG
$27.8B
$1.62M 0.26%
11,912
-148
-1% -$18K
SLB icon
74
SLB Ltd
SLB
$74.2B
$1.41M 0.23%
27,056
-102
-0.4% -$5.54K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.22%
26,775
-702
-3% -$36.8K
1 2
3
4 5

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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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Nemes Rush Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nemes Rush Group held 704 positions worth $620M, up 12% from $552M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q4 2023 filing shows 45 new, 129 increased, 154 reduced and 42 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,367 shares worth $322K. The largest sale was Keysight, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Nemes Rush Group's largest Q4 2023 buy was iShares Biotechnology ETF: 2,367 shares worth $322K.
  • Nemes Rush Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.84M increase.
  • Nemes Rush Group's biggest Q4 2023 reduction was Keysight, cutting an estimated $4.26M.
  • Nemes Rush Group fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $109K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $620M portfolio in Q4 2023.
  • Nemes Rush Group opened 45 new positions and closed 42 in Q4 2023.
  • Nemes Rush Group's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Nemes Rush Group's 13F filing for Q4 2023, filed 9 Feb 2024.