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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
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
677
New
673
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.6M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Broadcom
AVGO
|
+$19.1M |
| 4 |
JPMorgan Chase
JPM
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $39.6M | 6.99% |
+204,282
| New | +$35.6M |
|
|
2
Microsoft
MSFT
$2.92T
| $25.5M | 4.5% |
+74,988
| New | +$23.5M |
|
|
3
Broadcom
AVGO
$1.81T
| $23.3M | 4.1% |
+268,300
| New | +$19.1M |
|
|
4
JPMorgan Chase
JPM
$950B
| $17.5M | 3.09% |
+120,358
| New | +$16.6M |
|
5
Eaton
ETN
$150B
| $15.5M | 2.73% |
+77,092
| New | +$13.6M |
|
|
6
Motorola Solutions
MSI
$73.1B
| $14.4M | 2.54% |
+49,027
| New | +$14M |
|
7
Ford
F
$59.6B
| $13.9M | 2.46% |
+921,443
| New | +$11.7M |
|
8
Home Depot
HD
$343B
| $13.4M | 2.36% |
+43,112
| New | +$12.7M |
|
9
Merck
MRK
$326B
| $13.2M | 2.32% |
+114,048
| New | +$12.9M |
|
10
Air Products & Chemicals
APD
$65.2B
| $12.7M | 2.24% |
+42,482
| New | +$12.1M |
|
11
Walmart Inc
WMT
$900B
| $11M | 1.94% |
+209,850
| New | +$10.6M |
|
12
Cisco
CSCO
$456B
| $10.9M | 1.93% |
+211,102
| New | +$10.4M |
|
13
Medtronic
MDT
$111B
| $10.8M | 1.9% |
+122,211
| New | +$10.5M |
|
14
Amazon
AMZN
$2.48T
| $10.5M | 1.86% |
+80,783
| New | +$9.23M |
|
15
CME Group
CME
$93.5B
| $10.3M | 1.81% |
+55,528
| New | +$10.3M |
|
16
Devon Energy
DVN
$49.2B
| $10M | 1.77% |
+207,753
| New | +$10.4M |
|
17
NVIDIA
NVDA
$4.77T
| $9.88M | 1.74% |
+233,540
| New | +$7.75M |
|
18
Qualcomm
QCOM
$172B
| $9.88M | 1.74% |
+82,982
| New | +$9.54M |
|
19
Chubb
CB
$141B
| $9.8M | 1.73% |
+50,898
| New | +$9.97M |
|
20
Johnson & Johnson
JNJ
$643B
| $9.33M | 1.64% |
+56,347
| New | +$9.09M |
|
21
Target
TGT
$65.5B
| $8.9M | 1.57% |
+67,479
| New | +$10M |
|
22
Lam Research
LRCX
$337B
| $8.42M | 1.48% |
+130,930
| New | +$7.38M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $7.61M | 1.34% |
+26,522
| New | +$6.54M |
|
24
Visa
V
$697B
| $7.28M | 1.28% |
+30,674
| New | +$7.02M |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.12M | 1.25% |
+59,457
| New | +$6.84M |
|
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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.