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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
SNOW icon
151
Snowflake
SNOW
$93.7B
$239K 0.04%
+1,358
New +$221K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$236K 0.04%
+4,510
New +$224K
CL icon
153
Colgate-Palmolive
CL
$74.2B
$235K 0.04%
+3,049
New +$236K
SECT icon
154
Main Sector Rotation ETF
SECT
$2.73B
$234K 0.04%
+5,441
New +$224K
DAL icon
155
Delta Air Lines
DAL
$58.8B
$231K 0.04%
+4,866
New +$180K
SYF icon
156
Synchrony
SYF
$25.1B
$224K 0.04%
+6,604
New +$202K
OUSA icon
157
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$220K 0.04%
+5,000
New +$213K
RIO icon
158
Rio Tinto
RIO
$149B
$220K 0.04%
+3,443
New +$221K
DTE icon
159
DTE Energy
DTE
$30.4B
$217K 0.04%
+1,970
New +$220K
GGG icon
160
Graco
GGG
$13.3B
$214K 0.04%
+2,482
New +$193K
TFC icon
161
Truist Financial
TFC
$64.7B
$213K 0.04%
+7,012
New +$218K
QQQ icon
162
Invesco QQQ Trust
QQQ
$445B
$204K 0.04%
+553
New +$186K
EXC icon
163
Exelon
EXC
$48.4B
$203K 0.04%
+4,990
New +$206K
KMB icon
164
Kimberly-Clark
KMB
$37.5B
$202K 0.04%
+1,463
New +$204K
PPG icon
165
PPG Industries
PPG
$26.5B
$196K 0.03%
+1,321
New +$184K
STRL icon
166
Sterling Infrastructure
STRL
$16.5B
$195K 0.03%
+3,500
New +$155K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$195K 0.03%
+2,296
New +$176K
AMD icon
168
Advanced Micro Devices
AMD
$741B
$189K 0.03%
+1,658
New +$172K
EMN icon
169
Eastman Chemical
EMN
$7.79B
$186K 0.03%
+2,225
New +$181K
DWAS icon
170
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$184K 0.03%
+2,341
New +$174K
EES icon
171
WisdomTree US SmallCap Earnings Fund
EES
$727M
$179K 0.03%
+3,991
New +$170K
BILS icon
172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$176K 0.03%
+1,774
New +$176K
JLL icon
173
Jones Lang LaSalle
JLL
$15.9B
$172K 0.03%
+1,102
New +$156K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
$169K 0.03%
+1,042
New +$163K
PAG icon
175
Penske Automotive Group
PAG
$14.5B
$167K 0.03%
+1,000
New +$145K
5 6
7
8 9

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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 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.