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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
+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
MCD icon
76
McDonald's
MCD
$194B
$1.35M 0.24%
+4,526
New +$1.31M
PG icon
77
Procter & Gamble
PG
$347B
$1.34M 0.24%
+8,824
New +$1.33M
SLB icon
78
SLB Ltd
SLB
$74.2B
$1.33M 0.23%
+27,099
New +$1.29M
BKNG icon
79
Booking.com
BKNG
$154B
$1.32M 0.23%
+12,175
New +$1.29M
TSCO icon
80
Tractor Supply
TSCO
$16.5B
$1.18M 0.21%
+26,700
New +$1.22M
KO icon
81
Coca-Cola
KO
$380B
$1.11M 0.2%
+18,385
New +$1.14M
ADBE icon
82
Adobe
ADBE
$99B
$1.11M 0.19%
+2,260
New +$910K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.06M 0.19%
+12,196
New +$961K
LULU icon
84
lululemon athletica
LULU
$13.7B
$1M 0.18%
+2,649
New +$977K
PEP icon
85
PepsiCo
PEP
$195B
$963K 0.17%
+5,197
New +$970K
DIS icon
86
Walt Disney
DIS
$172B
$954K 0.17%
+10,685
New +$1.01M
ABNB icon
87
Airbnb
ABNB
$90.9B
$950K 0.17%
+7,415
New +$867K
CRWD icon
88
CrowdStrike
CRWD
$185B
$950K 0.17%
+25,872
New +$901K
CI icon
89
Cigna
CI
$79.6B
$911K 0.16%
+3,247
New +$846K
ABBV icon
90
AbbVie
ABBV
$465B
$902K 0.16%
+6,692
New +$981K
ORCL icon
91
Oracle
ORCL
$346B
$863K 0.15%
+7,248
New +$749K
AMGN icon
92
Amgen
AMGN
$212B
$848K 0.15%
+3,819
New +$886K
CSL icon
93
Carlisle Companies
CSL
$14.1B
$821K 0.14%
+3,200
New +$709K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$814K 0.14%
+3,958
New +$767K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$804K 0.14%
+3,501
New +$762K
FANG icon
96
Diamondback Energy
FANG
$53.5B
$759K 0.13%
+5,776
New +$773K
TXN icon
97
Texas Instruments
TXN
$253B
$757K 0.13%
+4,207
New +$724K
NUE icon
98
Nucor
NUE
$60.5B
$749K 0.13%
+4,570
New +$667K
XPO icon
99
XPO
XPO
$24B
$728K 0.13%
+12,335
New +$559K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$725K 0.13%
+6,765
New +$687K
2 3
4
5 6

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.