We are live on ! Find out more
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
UBER icon
101
Uber
UBER
$144B
$724K 0.13%
+16,760
New +$623K
SPLK
102
DELISTED
Splunk Inc
SPLK
$714K 0.13%
+6,730
New +$639K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.7B
$707K 0.12%
+4,277
New +$673K
ADP icon
104
Automatic Data Processing
ADP
$106B
$697K 0.12%
+3,173
New +$684K
IBM icon
105
IBM
IBM
$214B
$686K 0.12%
+5,130
New +$662K
MRNA icon
106
Moderna
MRNA
$22.1B
$659K 0.12%
+5,424
New +$724K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.5B
$647K 0.11%
+8,863
New +$617K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$645K 0.11%
+29,450
New +$614K
PRU icon
109
Prudential Financial
PRU
$43B
$613K 0.11%
+6,950
New +$581K
ZTS icon
110
Zoetis
ZTS
$32.5B
$612K 0.11%
+3,554
New +$614K
VZ icon
111
Verizon
VZ
$201B
$589K 0.1%
+15,826
New +$586K
NTAP icon
112
NetApp
NTAP
$34.2B
$583K 0.1%
+7,635
New +$516K
HON icon
113
Honeywell
HON
$78.3B
$555K 0.1%
+2,836
New +$527K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$529K 0.09%
+1,551
New +$506K
PLD icon
115
Prologis
PLD
$137B
$528K 0.09%
+4,304
New +$529K
PLXS icon
116
Plexus
PLXS
$6.69B
$508K 0.09%
+5,174
New +$474K
NEE icon
117
NextEra Energy
NEE
$186B
$490K 0.09%
+6,609
New +$500K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$871B
$476K 0.08%
+1,068
New +$450K
PNC icon
119
PNC Financial Services
PNC
$100B
$472K 0.08%
+3,749
New +$458K
CMA
120
DELISTED
Comerica
CMA
$436K 0.08%
+10,281
New +$415K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$432K 0.08%
+2,422
New +$445K
COST icon
122
Costco
COST
$429B
$431K 0.08%
+800
New +$405K
PFG icon
123
Principal Financial Group
PFG
$24.6B
$430K 0.08%
+5,673
New +$409K
EPD icon
124
Enterprise Products Partners
EPD
$83.6B
$423K 0.07%
+16,036
New +$419K
SYY icon
125
Sysco
SYY
$40.7B
$404K 0.07%
+5,439
New +$402K
3 4
5
6 7

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.