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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
NOC icon
176
Northrop Grumman
NOC
$78B
$157K 0.03%
357
– –
KMB icon
177
Kimberly-Clark
KMB
$37.5B
$157K 0.03%
1,296
-167
-11% -$21.6K
JLL icon
178
Jones Lang LaSalle
JLL
$15.9B
$156K 0.03%
1,102
– –
SIVR icon
179
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$155K 0.03%
+7,295
New +$165K
MDLZ icon
180
Mondelez International
MDLZ
$80.2B
$148K 0.03%
2,139
+196
+10% +$14.1K
STX icon
181
Seagate
STX
$169B
$146K 0.03%
2,209
-2,660
-55% -$171K
ACN icon
182
Accenture
ACN
$101B
$143K 0.03%
466
+25
+6% +$7.88K
A icon
183
Agilent Technologies
A
$39.7B
$143K 0.03%
1,280
– –
SLV icon
184
iShares Silver Trust
SLV
$27.6B
$143K 0.03%
7,014
-700
-9% -$15.1K
SRE icon
185
Sempra
SRE
$59.2B
$136K 0.02%
2,000
– –
DTE icon
186
DTE Energy
DTE
$30.4B
$135K 0.02%
1,356
-614
-31% -$66.1K
CVS icon
187
CVS Health
CVS
$140B
$134K 0.02%
1,924
-75
-4% -$5.31K
ENPH icon
188
Enphase Energy
ENPH
$4.79B
$133K 0.02%
1,104
-338
-23% -$48.1K
DOV icon
189
Dover
DOV
$27.4B
$132K 0.02%
948
+1
+0.1% +$144
ROKU icon
190
Roku
ROKU
$21.3B
$131K 0.02%
1,857
+374
+25% +$29K
ALB icon
191
Albemarle
ALB
$13.3B
$129K 0.02%
761
-338
-31% -$67.3K
GS icon
192
Goldman Sachs
GS
$305B
$126K 0.02%
390
+2
+0.5% +$668
BAC icon
193
Bank of America
BAC
$439B
$126K 0.02%
4,608
-481
-9% -$14.2K
DE icon
194
Deere & Co
DE
$173B
$122K 0.02%
324
+20
+7% +$8.25K
LEN icon
195
Lennar Class A
LEN
$21.1B
$122K 0.02%
1,124
– –
GE icon
196
GE Aerospace
GE
$377B
$119K 0.02%
1,349
-132
-9% -$11.9K
HES
197
DELISTED
Hess
HES
$117K 0.02%
767
-283
-27% -$42.6K
TPHD icon
198
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$114K 0.02%
3,725
– –
VB icon
199
Vanguard Small-Cap ETF
VB
$80.2B
$114K 0.02%
603
+11
+2% +$2.19K
MDXG icon
200
MiMedx Group
MDXG
$649M
$112K 0.02%
15,301
– –
6 7
8
9 10

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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.