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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
LULU icon
76
lululemon athletica
LULU
$13.7B
$1.35M 0.22%
2,645
-4
-0.2% -$1.73K
NKE icon
77
Nike
NKE
$63.9B
$1.35M 0.22%
12,402
+91
+0.7% +$9.78K
ADBE icon
78
Adobe
ADBE
$99B
$1.32M 0.21%
2,218
-26
-1% -$15K
PG icon
79
Procter & Gamble
PG
$347B
$1.23M 0.2%
8,404
-326
-4% -$48.3K
CVX icon
80
Chevron
CVX
$374B
$1.21M 0.2%
8,130
-1,040
-11% -$157K
MCD icon
81
McDonald's
MCD
$194B
$1.2M 0.19%
4,039
-329
-8% -$89.5K
UBER icon
82
Uber
UBER
$144B
$1.14M 0.18%
18,560
+48
+0.3% +$2.51K
AMGN icon
83
Amgen
AMGN
$212B
$1.1M 0.18%
3,831
-14
-0.4% -$3.81K
XPO icon
84
XPO
XPO
$24B
$1.08M 0.17%
12,315
-18
-0.1% -$1.47K
CSL icon
85
Carlisle Companies
CSL
$14.1B
$1,000K 0.16%
3,200
– –
ABNB icon
86
Airbnb
ABNB
$90.9B
$996K 0.16%
7,314
-172
-2% -$22.2K
CI icon
87
Cigna
CI
$79.6B
$984K 0.16%
3,286
-10
-0.3% -$2.92K
CMA
88
DELISTED
Comerica
CMA
$965K 0.16%
17,285
-2,024
-10% -$91.5K
DIS icon
89
Walt Disney
DIS
$172B
$961K 0.15%
10,643
-1,557
-13% -$137K
SPLK
90
DELISTED
Splunk Inc
SPLK
$955K 0.15%
6,268
-67
-1% -$10K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$112B
$941K 0.15%
9,774
-1,970
-17% -$175K
FANG icon
92
Diamondback Energy
FANG
$53.5B
$890K 0.14%
5,739
-36
-0.6% -$5.64K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$869K 0.14%
3,958
-56
-1% -$11.2K
TGT icon
94
Target
TGT
$65.5B
$855K 0.14%
6,000
-545
-8% -$66.5K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$846K 0.14%
3,501
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$837K 0.13%
1,649
+262
+19% +$122K
NUE icon
97
Nucor
NUE
$60.5B
$786K 0.13%
4,519
-27
-0.6% -$4.28K
PEP icon
98
PepsiCo
PEP
$195B
$781K 0.13%
4,600
-369
-7% -$61.2K
BABA icon
99
CALL
Alibaba
BABA
$276B
– –
0
– –
ORCL icon
100
Oracle
ORCL
$346B
$773K 0.12%
7,334
+86
+1% +$9.39K
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 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.