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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
EPD icon
151
Enterprise Products Partners
EPD
$83.6B
$219K 0.04%
7,984
-8,052
-50% -$215K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$217K 0.04%
1,687
-1,342
-44% -$178K
SYY icon
153
Sysco
SYY
$40.7B
$214K 0.04%
3,244
-2,195
-40% -$158K
OUSA icon
154
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$210K 0.04%
5,000
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$445B
$208K 0.04%
581
+28
+5% +$10.4K
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$195K 0.04%
+11,006
New +$203K
TFC icon
157
Truist Financial
TFC
$64.7B
$194K 0.04%
6,787
-225
-3% -$6.92K
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$27.4B
$194K 0.04%
5,286
+1,292
+32% +$49.4K
EXC icon
159
Exelon
EXC
$48.4B
$189K 0.03%
4,993
+3
+0.1% +$122
CL icon
160
Colgate-Palmolive
CL
$74.2B
$187K 0.03%
2,624
-425
-14% -$31.8K
GGG icon
161
Graco
GGG
$13.3B
$181K 0.03%
2,489
+7
+0.3% +$553
CEG icon
162
Constellation Energy
CEG
$92.8B
$181K 0.03%
1,659
– –
SPOT icon
163
Spotify
SPOT
$105B
$180K 0.03%
1,161
-649
-36% -$98.8K
AMD icon
164
Advanced Micro Devices
AMD
$741B
$174K 0.03%
1,693
+35
+2% +$3.8K
DAL icon
165
Delta Air Lines
DAL
$58.8B
$173K 0.03%
4,666
-200
-4% -$8.68K
PPG icon
166
PPG Industries
PPG
$26.5B
$172K 0.03%
1,328
+7
+0.5% +$983
INTC icon
167
Intel
INTC
$435B
$171K 0.03%
4,802
+1
+0% +$35
EMN icon
168
Eastman Chemical
EMN
$7.79B
$171K 0.03%
2,225
– –
PAG icon
169
Penske Automotive Group
PAG
$14.5B
$167K 0.03%
1,000
– –
SYF icon
170
Synchrony
SYF
$25.1B
$166K 0.03%
5,434
-1,170
-18% -$38.9K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$166K 0.03%
1,068
+26
+2% +$4.21K
PFG icon
172
Principal Financial Group
PFG
$24.6B
$164K 0.03%
2,277
-3,396
-60% -$264K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$163K 0.03%
2,030
-266
-12% -$22.5K
C icon
174
Citigroup
C
$222B
$163K 0.03%
3,966
-3,307
-45% -$145K
RIO icon
175
Rio Tinto
RIO
$149B
$160K 0.03%
2,511
-932
-27% -$59.5K
5 6
7
8 9

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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.