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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
MPLX icon
201
MPLX
MPLX
$60.1B
$111K 0.02%
3,133
– –
FDX icon
202
FedEx
FDX
$74B
$111K 0.02%
420
+4
+1% +$1.04K
CEQP
203
DELISTED
Crestwood Equity Partners LP
CEQP
$109K 0.02%
3,734
– –
GNRC icon
204
Generac Holdings
GNRC
$11.5B
$108K 0.02%
991
+206
+26% +$25.5K
AEP icon
205
American Electric Power
AEP
$72.4B
$106K 0.02%
1,403
– –
DUK icon
206
Duke Energy
DUK
$101B
$105K 0.02%
1,188
– –
INMD icon
207
InMode
INMD
$889M
$104K 0.02%
3,407
-175
-5% -$6.87K
VO icon
208
Vanguard Mid-Cap ETF
VO
$107B
$103K 0.02%
1,988
-104
-5% -$5.7K
ANET icon
209
Arista Networks
ANET
$214B
$103K 0.02%
+2,240
New +$99.8K
BDX icon
210
Becton Dickinson
BDX
$45.8B
$102K 0.02%
395
-39
-9% -$10.5K
OXY icon
211
Occidental Petroleum
OXY
$53.6B
$102K 0.02%
1,568
– –
EQIX icon
212
Equinix
EQIX
$102B
$97.3K 0.02%
134
-26
-16% -$20.1K
WFC icon
213
Wells Fargo
WFC
$263B
$97K 0.02%
2,374
-136
-5% -$5.87K
HOUS
214
DELISTED
Anywhere Real Estate
HOUS
$96.5K 0.02%
15,000
+2,500
+20% +$18.2K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$95.7K 0.02%
1,016
+470
+86% +$46.2K
ISRG icon
216
Intuitive Surgical
ISRG
$130B
$92.9K 0.02%
318
– –
CNI icon
217
Canadian National Railway
CNI
$78.3B
$92.9K 0.02%
858
– –
PLTR icon
218
Palantir
PLTR
$296B
$90.5K 0.02%
5,656
+5,327
+1,619% +$84.8K
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$85.1K 0.02%
759
– –
AEE icon
220
Ameren
AEE
$31.1B
$83.7K 0.02%
1,119
– –
SCCO icon
221
Southern Copper
SCCO
$140B
$81.8K 0.01%
1,173
– –
GLW icon
222
Corning
GLW
$108B
$81.4K 0.01%
2,670
– –
KBE icon
223
State Street SPDR S&P Bank ETF
KBE
$1.66B
$79.2K 0.01%
2,150
– –
NYF icon
224
iShares New York Muni Bond ETF
NYF
$1.38B
$79.2K 0.01%
+1,552
New +$81.6K
HNRG icon
225
Hallador Energy
HNRG
$689M
$79K 0.01%
5,480
-830
-13% -$8.76K
7 8
9
10 11

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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.