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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
PG icon
76
Procter & Gamble
PG
$347B
$1.27M 0.23%
8,730
-94
-1% -$14.4K
WHR icon
77
Whirlpool
WHR
$2.49B
$1.25M 0.23%
9,380
-888
-9% -$125K
NKE icon
78
Nike
NKE
$63.9B
$1.18M 0.21%
12,311
-64
-0.5% -$6.58K
MCD icon
79
McDonald's
MCD
$194B
$1.15M 0.21%
4,368
-158
-3% -$45.1K
ADBE icon
80
Adobe
ADBE
$99B
$1.14M 0.21%
2,244
-16
-0.7% -$8.39K
CRWD icon
81
CrowdStrike
CRWD
$185B
$1.12M 0.2%
26,672
+800
+3% +$31.1K
TSCO icon
82
Tractor Supply
TSCO
$16.5B
$1.09M 0.2%
26,760
+60
+0.2% +$2.6K
AMGN icon
83
Amgen
AMGN
$212B
$1.03M 0.19%
3,845
+26
+0.7% +$6.49K
ABNB icon
84
Airbnb
ABNB
$90.9B
$1.03M 0.19%
7,486
+71
+1% +$9.8K
LULU icon
85
lululemon athletica
LULU
$13.7B
$1.02M 0.19%
2,649
– –
DIS icon
86
Walt Disney
DIS
$172B
$989K 0.18%
12,200
+1,515
+14% +$129K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$112B
$963K 0.17%
11,744
-452
-4% -$38.8K
CI icon
88
Cigna
CI
$79.6B
$943K 0.17%
3,296
+49
+2% +$14K
SPLK
89
DELISTED
Splunk Inc
SPLK
$926K 0.17%
6,335
-395
-6% -$44.7K
XPO icon
90
XPO
XPO
$24B
$921K 0.17%
12,333
-2
-0% -$138
MRNA icon
91
Moderna
MRNA
$22.1B
$911K 0.17%
8,822
+3,398
+63% +$379K
FANG icon
92
Diamondback Energy
FANG
$53.5B
$894K 0.16%
5,775
-1
-0% -$148
UBER icon
93
Uber
UBER
$144B
$851K 0.15%
18,512
+1,752
+10% +$80K
PEP icon
94
PepsiCo
PEP
$195B
$842K 0.15%
4,969
-228
-4% -$41.4K
CSL icon
95
Carlisle Companies
CSL
$14.1B
$830K 0.15%
3,200
– –
KO icon
96
Coca-Cola
KO
$380B
$827K 0.15%
14,768
-3,617
-20% -$217K
CMA
97
DELISTED
Comerica
CMA
$802K 0.15%
19,309
+9,028
+88% +$428K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$782K 0.14%
4,014
+56
+1% +$11.4K
ORCL icon
99
Oracle
ORCL
$346B
$768K 0.14%
7,248
– –
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$750K 0.14%
3,501
– –
2 3
4
5 6

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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.