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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
DUK icon
201
Duke Energy
DUK
$101B
$120K 0.02%
1,236
+48
+4% +$4.37K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.46B
$120K 0.02%
+2,090
New +$114K
PFG icon
203
Principal Financial Group
PFG
$24.6B
$118K 0.02%
1,506
-771
-34% -$55.8K
MPLX icon
204
MPLX
MPLX
$60.1B
$115K 0.02%
3,133
– –
AEP icon
205
American Electric Power
AEP
$72.4B
$114K 0.02%
1,403
– –
VB icon
206
Vanguard Small-Cap ETF
VB
$80.2B
$114K 0.02%
534
-69
-11% -$13.3K
GAP
207
The Gap Inc
GAP
$7.28B
$113K 0.02%
5,400
– –
COIN icon
208
Coinbase
COIN
$44.2B
$111K 0.02%
640
– –
HES
209
DELISTED
Hess
HES
$111K 0.02%
767
– –
VO icon
210
Vanguard Mid-Cap ETF
VO
$107B
$110K 0.02%
1,884
-104
-5% -$5.56K
CNI icon
211
Canadian National Railway
CNI
$78.3B
$108K 0.02%
858
– –
ISRG icon
212
Intuitive Surgical
ISRG
$130B
$107K 0.02%
318
– –
FDX icon
213
FedEx
FDX
$74B
$107K 0.02%
422
+2
+0.5% +$508
ET icon
214
Energy Transfer Partners
ET
$69.5B
$107K 0.02%
7,729
+7,707
+35,032% +$105K
ALB icon
215
Albemarle
ALB
$13.3B
$106K 0.02%
736
-25
-3% -$3.43K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$100K 0.02%
1,118
-912
-45% -$75.5K
KBE icon
217
State Street SPDR S&P Bank ETF
KBE
$1.66B
$98.9K 0.02%
2,150
– –
SYNA icon
218
Synaptics
SYNA
$4.33B
$98.5K 0.02%
863
– –
FOUR icon
219
Shift4
FOUR
$4.35B
$97.9K 0.02%
1,317
-105
-7% -$6.26K
BDX icon
220
Becton Dickinson
BDX
$45.8B
$97K 0.02%
398
+3
+0.8% +$739
OXY icon
221
Occidental Petroleum
OXY
$53.6B
$93.6K 0.02%
1,568
– –
SCCO icon
222
Southern Copper
SCCO
$140B
$93.6K 0.02%
1,173
– –
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$93.1K 0.02%
1,775
– –
VKTX icon
224
Viking Therapeutics
VKTX
$3.93B
$93K 0.02%
+5,000
New +$65.4K
SOFI icon
225
SoFi Technologies
SOFI
$21.5B
$88.5K 0.01%
8,894
-705
-7% -$5.6K
7 8
9
10 11

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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
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
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.