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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
+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
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$158K 0.03%
7,985
-3,021
-27% -$57.1K
C icon
177
Citigroup
C
$222B
$158K 0.03%
3,062
-904
-23% -$40K
KMB icon
178
Kimberly-Clark
KMB
$37.5B
$157K 0.03%
1,296
– –
PPG icon
179
PPG Industries
PPG
$26.5B
$157K 0.03%
1,052
-276
-21% -$37.3K
BAC icon
180
Bank of America
BAC
$439B
$156K 0.03%
4,634
+26
+0.6% +$757
DOV icon
181
Dover
DOV
$27.4B
$153K 0.02%
994
+46
+5% +$6.45K
GS icon
182
Goldman Sachs
GS
$305B
$153K 0.02%
396
+6
+2% +$2K
SIVR icon
183
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$153K 0.02%
6,707
-588
-8% -$13.1K
EPD icon
184
Enterprise Products Partners
EPD
$83.6B
$152K 0.02%
5,772
-2,212
-28% -$58.9K
EMN icon
185
Eastman Chemical
EMN
$7.79B
$152K 0.02%
1,688
-537
-24% -$42.8K
SRE icon
186
Sempra
SRE
$59.2B
$149K 0.02%
2,000
– –
ANET icon
187
Arista Networks
ANET
$214B
$148K 0.02%
2,516
+276
+12% +$14.5K
CVS icon
188
CVS Health
CVS
$140B
$141K 0.02%
1,789
-135
-7% -$9.61K
GE icon
189
GE Aerospace
GE
$377B
$137K 0.02%
1,349
– –
GNRC icon
190
Generac Holdings
GNRC
$11.5B
$137K 0.02%
1,060
+69
+7% +$7.57K
STX icon
191
Seagate
STX
$169B
$135K 0.02%
1,581
-628
-28% -$46.9K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$134K 0.02%
1,273
+257
+25% +$25.2K
SLV icon
193
iShares Silver Trust
SLV
$27.6B
$133K 0.02%
6,114
-900
-13% -$19.2K
DE icon
194
Deere & Co
DE
$173B
$130K 0.02%
325
+1
+0.3% +$377
RIO icon
195
Rio Tinto
RIO
$149B
$130K 0.02%
1,740
-771
-31% -$51.7K
TPHD icon
196
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$123K 0.02%
3,725
– –
MDLZ icon
197
Mondelez International
MDLZ
$80.2B
$122K 0.02%
1,685
-454
-21% -$31.1K
PLTR icon
198
Palantir
PLTR
$296B
$122K 0.02%
7,096
+1,440
+25% +$25.6K
HOUS
199
DELISTED
Anywhere Real Estate
HOUS
$122K 0.02%
15,000
– –
ENPH icon
200
Enphase Energy
ENPH
$4.79B
$120K 0.02%
909
-195
-18% -$20.7K
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 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.