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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
ABBV icon
101
AbbVie
ABBV
$465B
$750K 0.14%
5,029
-1,663
-25% -$244K
ADP icon
102
Automatic Data Processing
ADP
$106B
$738K 0.13%
3,066
-107
-3% -$26.1K
TGT icon
103
Target
TGT
$65.5B
$724K 0.13%
6,545
-60,934
-90% -$7.74M
NUE icon
104
Nucor
NUE
$60.5B
$711K 0.13%
4,546
-24
-0.5% -$3.97K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$683K 0.12%
6,765
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.7B
$682K 0.12%
4,278
+1
+0% +$167
PRU icon
107
Prudential Financial
PRU
$43B
$678K 0.12%
7,144
+194
+3% +$18.4K
ZTS icon
108
Zoetis
ZTS
$32.5B
$664K 0.12%
3,819
+265
+7% +$48.1K
TXN icon
109
Texas Instruments
TXN
$253B
$647K 0.12%
4,068
-139
-3% -$23.7K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$633K 0.11%
1,387
+690
+99% +$331K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.5B
$614K 0.11%
8,863
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$601K 0.11%
29,008
-442
-2% -$9.7K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$540K 0.1%
10,825
+6,315
+140% +$331K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$526K 0.1%
1,501
-50
-3% -$17.7K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$871B
$509K 0.09%
1,185
+117
+11% +$52.3K
VZ icon
116
Verizon
VZ
$201B
$497K 0.09%
15,346
-480
-3% -$16.2K
DWAS icon
117
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$488K 0.09%
6,496
+4,155
+177% +$327K
EES icon
118
WisdomTree US SmallCap Earnings Fund
EES
$727M
$485K 0.09%
11,204
+7,213
+181% +$328K
HON icon
119
Honeywell
HON
$78.3B
$484K 0.09%
2,778
-58
-2% -$10.6K
PLXS icon
120
Plexus
PLXS
$6.69B
$481K 0.09%
5,174
– –
IBM icon
121
IBM
IBM
$214B
$481K 0.09%
3,425
-1,705
-33% -$243K
PLD icon
122
Prologis
PLD
$137B
$468K 0.08%
4,166
-138
-3% -$16.9K
PNC icon
123
PNC Financial Services
PNC
$100B
$446K 0.08%
3,633
-116
-3% -$14.6K
COST icon
124
Costco
COST
$429B
$428K 0.08%
757
-43
-5% -$23.7K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$407K 0.07%
2,375
-47
-2% -$8.4K
3 4
5
6 7

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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 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.