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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
BILS icon
126
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$405K 0.07%
4,078
+2,304
+130% +$229K
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$395K 0.07%
4,904
– –
XSMO icon
128
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$379K 0.07%
7,819
– –
NEE icon
129
NextEra Energy
NEE
$186B
$368K 0.07%
6,416
-193
-3% -$13.4K
SNOW icon
130
Snowflake
SNOW
$93.7B
$356K 0.06%
2,330
+972
+72% +$158K
CMCSA icon
131
Comcast
CMCSA
$85.8B
$356K 0.06%
8,021
+6
+0.1% +$268
NTAP icon
132
NetApp
NTAP
$34.2B
$343K 0.06%
4,520
-3,115
-41% -$241K
TEL icon
133
TE Connectivity
TEL
$62.1B
$319K 0.06%
2,583
-17
-0.7% -$2.27K
TTC icon
134
Toro Company
TTC
$9.08B
$296K 0.05%
3,560
– –
ABT icon
135
Abbott
ABT
$187B
$295K 0.05%
3,049
-56
-2% -$5.88K
AMAT icon
136
Applied Materials
AMAT
$378B
$290K 0.05%
2,098
– –
SHOP icon
137
Shopify
SHOP
$169B
$285K 0.05%
5,228
+1,391
+36% +$84.3K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$971B
$282K 0.05%
717
-20
-3% -$8.18K
GRMN
139
Garmin
GRMN
$48.9B
$277K 0.05%
2,633
-84
-3% -$8.83K
PANW icon
140
Palo Alto Networks
PANW
$260B
$276K 0.05%
2,356
– –
STRL icon
141
Sterling Infrastructure
STRL
$16.5B
$257K 0.05%
3,500
– –
BA icon
142
Boeing
BA
$175B
$253K 0.05%
1,318
-210
-14% -$45.9K
MMM icon
143
3M
MMM
$94.1B
$249K 0.05%
3,175
-1,100
-26% -$94.4K
IAU icon
144
iShares Gold Trust
IAU
$62.5B
$240K 0.04%
6,852
– –
LMT icon
145
Lockheed Martin
LMT
$134B
$239K 0.04%
585
– –
TTD icon
146
Trade Desk
TTD
$8.89B
$232K 0.04%
2,975
-989
-25% -$80K
CCI icon
147
Crown Castle
CCI
$33.1B
$230K 0.04%
2,504
-94
-4% -$9.74K
SECT icon
148
Main Sector Rotation ETF
SECT
$2.73B
$229K 0.04%
5,441
– –
BLK icon
149
Blackrock
BLK
$170B
$223K 0.04%
345
-7
-2% -$4.89K
PSX icon
150
Phillips 66
PSX
$82.5B
$220K 0.04%
1,831
+165
+10% +$18.5K
4 5
6
7 8

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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 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.