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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$771K 0.12%
6,765
– –
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$770K 0.12%
4,279
+1
+0% +$163
ZTS icon
103
Zoetis
ZTS
$30.4B
$753K 0.12%
3,815
-4
-0.1% -$708
TSCO icon
104
Tractor Supply
TSCO
$17.6B
$737K 0.12%
17,130
-9,630
-36% -$393K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$736K 0.12%
13,275
+2,450
+23% +$124K
KO icon
106
Coca-Cola
KO
$384B
$734K 0.12%
12,461
-2,307
-16% -$131K
PRU icon
107
Prudential Financial
PRU
$41.2B
$730K 0.12%
7,039
-105
-1% -$10.1K
WHR icon
108
Whirlpool
WHR
$2.22B
$720K 0.12%
5,909
-3,471
-37% -$404K
EES icon
109
WisdomTree US SmallCap Earnings Fund
EES
$708M
$696K 0.11%
13,965
+2,761
+25% +$122K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$689K 0.11%
8,863
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$685K 0.11%
29,008
– –
DWAS icon
112
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
$681K 0.11%
8,123
+1,627
+25% +$123K
ABBV icon
113
AbbVie
ABBV
$454B
$664K 0.11%
4,282
-747
-15% -$109K
ADP icon
114
Automatic Data Processing
ADP
$110B
$629K 0.1%
2,701
-365
-12% -$85K
TXN icon
115
Texas Instruments
TXN
$241B
$612K 0.1%
3,588
-480
-12% -$74.4K
PLXS icon
116
Plexus
PLXS
$6.39B
$559K 0.09%
5,174
– –
MRNA icon
117
Moderna
MRNA
$58.6B
$541K 0.09%
5,437
-3,385
-38% -$285K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.09%
1,486
-15
-1% -$5.26K
PNC icon
119
PNC Financial Services
PNC
$97.4B
$527K 0.09%
3,405
-228
-6% -$29.5K
BA icon
120
Boeing
BA
$166B
$509K 0.08%
1,954
+636
+48% +$136K
HON icon
121
Honeywell
HON
$63.8B
$502K 0.08%
2,539
-239
-9% -$43.1K
COST icon
122
Costco
COST
$408B
$501K 0.08%
759
+2
+0.3% +$1.19K
IBM icon
123
IBM
IBM
$235B
$495K 0.08%
3,024
-401
-12% -$60.6K
PLD icon
124
Prologis
PLD
$128B
$492K 0.08%
3,694
-472
-11% -$53.6K
VZ icon
125
Verizon
VZ
$213B
$484K 0.08%
12,827
-2,519
-16% -$89.1K
3 4
5
6 7

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CAS
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
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SWGC
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MNBTD
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ELFC
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RC
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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.