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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
NOC icon
176
Northrop Grumman
NOC
$78B
$163K 0.03%
+357
New +$162K
SLV icon
177
iShares Silver Trust
SLV
$27.6B
$161K 0.03%
+7,714
New +$171K
CPNG icon
178
Coupang
CPNG
$27.7B
$161K 0.03%
+9,254
New +$151K
INTC icon
179
Intel
INTC
$435B
$161K 0.03%
+4,801
New +$151K
PSX icon
180
Phillips 66
PSX
$82.5B
$159K 0.03%
+1,666
New +$162K
XYZ
181
Block Inc
XYZ
$49.5B
$155K 0.03%
+2,321
New +$145K
A icon
182
Agilent Technologies
A
$39.7B
$154K 0.03%
+1,280
New +$163K
SITM icon
183
SiTime
SITM
$14.7B
$153K 0.03%
+1,294
New +$141K
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$27.4B
$152K 0.03%
+3,994
New +$157K
CEG icon
185
Constellation Energy
CEG
$92.8B
$152K 0.03%
+1,659
New +$138K
SYNA icon
186
Synaptics
SYNA
$4.33B
$147K 0.03%
+1,716
New +$149K
BAC icon
187
Bank of America
BAC
$439B
$146K 0.03%
+5,089
New +$145K
SRE icon
188
Sempra
SRE
$59.2B
$146K 0.03%
+2,000
New +$150K
HES
189
DELISTED
Hess
HES
$143K 0.03%
+1,050
New +$144K
MDLZ icon
190
Mondelez International
MDLZ
$80.2B
$142K 0.03%
+1,943
New +$144K
DOV icon
191
Dover
DOV
$27.4B
$140K 0.02%
+947
New +$135K
CVS icon
192
CVS Health
CVS
$140B
$138K 0.02%
+1,999
New +$142K
LEN icon
193
Lennar Class A
LEN
$21.1B
$136K 0.02%
+1,124
New +$123K
ACN icon
194
Accenture
ACN
$101B
$136K 0.02%
+441
New +$128K
INMD icon
195
InMode
INMD
$889M
$134K 0.02%
+3,582
New +$125K
GE icon
196
GE Aerospace
GE
$377B
$130K 0.02%
+1,481
New +$120K
EQIX icon
197
Equinix
EQIX
$102B
$125K 0.02%
+160
New +$117K
GS icon
198
Goldman Sachs
GS
$305B
$125K 0.02%
+388
New +$128K
DE icon
199
Deere & Co
DE
$173B
$123K 0.02%
+304
New +$116K
QRVO icon
200
Qorvo
QRVO
$8.09B
$119K 0.02%
+1,164
New +$112K
6 7
8
9 10

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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 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.