We are live on ! Find out more
NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
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
INTC icon
151
Intel
INTC
$435B
$241K 0.04%
4,802
– –
TTD icon
152
Trade Desk
TTD
$8.89B
$232K 0.04%
3,218
+243
+8% +$17.9K
OUSA icon
153
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$230K 0.04%
5,000
– –
BLK icon
154
Blackrock
BLK
$170B
$223K 0.04%
275
-70
-20% -$48.9K
GGG icon
155
Graco
GGG
$13.3B
$217K 0.03%
2,497
+8
+0.3% +$629
SECT icon
156
Main Sector Rotation ETF
SECT
$2.73B
$215K 0.03%
4,629
-812
-15% -$35.4K
SYF icon
157
Synchrony
SYF
$25.1B
$210K 0.03%
5,486
+52
+1% +$1.65K
CL icon
158
Colgate-Palmolive
CL
$74.2B
$209K 0.03%
2,624
– –
JLL icon
159
Jones Lang LaSalle
JLL
$15.9B
$208K 0.03%
1,102
– –
TFC icon
160
Truist Financial
TFC
$64.7B
$202K 0.03%
5,466
-1,321
-19% -$41.5K
SPOT icon
161
Spotify
SPOT
$105B
$197K 0.03%
1,047
-114
-10% -$19.9K
CEG icon
162
Constellation Energy
CEG
$92.8B
$194K 0.03%
1,659
– –
DAL icon
163
Delta Air Lines
DAL
$58.8B
$187K 0.03%
4,657
-9
-0.2% -$326
SYY icon
164
Sysco
SYY
$40.7B
$181K 0.03%
2,480
-764
-24% -$52.7K
EXC icon
165
Exelon
EXC
$48.4B
$179K 0.03%
4,996
+3
+0.1% +$116
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$178K 0.03%
1,046
-22
-2% -$3.54K
A icon
167
Agilent Technologies
A
$39.7B
$178K 0.03%
1,280
– –
NOC icon
168
Northrop Grumman
NOC
$78B
$169K 0.03%
361
+4
+1% +$1.88K
ACN icon
169
Accenture
ACN
$101B
$167K 0.03%
477
+11
+2% +$3.55K
MMM icon
170
3M
MMM
$94.1B
$167K 0.03%
1,824
-1,351
-43% -$108K
KEYS icon
171
Keysight
KEYS
$52.2B
$166K 0.03%
1,046
-31,348
-97% -$4.26M
ROKU icon
172
Roku
ROKU
$21.3B
$166K 0.03%
1,809
-48
-3% -$4.01K
GLDM icon
173
SPDR Gold MiniShares Trust
GLDM
$27.4B
$163K 0.03%
3,994
-1,292
-24% -$50.7K
LEN icon
174
Lennar Class A
LEN
$21.1B
$162K 0.03%
1,124
– –
PAG icon
175
Penske Automotive Group
PAG
$14.5B
$161K 0.03%
1,000
– –
5 6
7
8 9

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.