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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
+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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$402K 0.07%
+3,029
New +$399K
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$390K 0.07%
+4,904
New +$370K
XSMO icon
128
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$379K 0.07%
+7,819
New +$358K
TEL icon
129
TE Connectivity
TEL
$62.1B
$364K 0.06%
+2,600
New +$329K
TTC icon
130
Toro Company
TTC
$9.08B
$362K 0.06%
+3,560
New +$365K
MMM icon
131
3M
MMM
$94.1B
$358K 0.06%
+4,275
New +$363K
ABT icon
132
Abbott
ABT
$187B
$338K 0.06%
+3,105
New +$331K
C icon
133
Citigroup
C
$222B
$335K 0.06%
+7,273
New +$341K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$334K 0.06%
+697
New +$317K
CMCSA icon
135
Comcast
CMCSA
$85.8B
$333K 0.06%
+8,015
New +$318K
BA icon
136
Boeing
BA
$175B
$323K 0.06%
+1,528
New +$317K
TTD icon
137
Trade Desk
TTD
$8.89B
$306K 0.05%
+3,964
New +$268K
AMAT icon
138
Applied Materials
AMAT
$378B
$303K 0.05%
+2,098
New +$263K
STX icon
139
Seagate
STX
$169B
$301K 0.05%
+4,869
New +$297K
PANW icon
140
Palo Alto Networks
PANW
$260B
$301K 0.05%
+2,356
New +$245K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$971B
$300K 0.05%
+737
New +$284K
CCI icon
142
Crown Castle
CCI
$33.1B
$296K 0.05%
+2,598
New +$309K
SPOT icon
143
Spotify
SPOT
$105B
$291K 0.05%
+1,810
New +$262K
GRMN
144
Garmin
GRMN
$48.9B
$283K 0.05%
+2,717
New +$278K
LMT icon
145
Lockheed Martin
LMT
$134B
$269K 0.05%
+585
New +$272K
IAU icon
146
iShares Gold Trust
IAU
$62.5B
$249K 0.04%
+6,852
New +$257K
SHOP icon
147
Shopify
SHOP
$169B
$248K 0.04%
+3,837
New +$217K
ALB icon
148
Albemarle
ALB
$13.3B
$245K 0.04%
+1,099
New +$225K
BLK icon
149
Blackrock
BLK
$170B
$244K 0.04%
+352
New +$236K
ENPH icon
150
Enphase Energy
ENPH
$4.79B
$242K 0.04%
+1,442
New +$258K
4 5
6
7 8

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HW
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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
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
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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.