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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
AAPL icon
1
Apple
AAPL
$4.99T
$35.3M 6.4%
206,253
+1,971
+1% +$361K
MSFT icon
2
Microsoft
MSFT
$2.92T
$24.1M 4.37%
76,337
+1,349
+2% +$446K
AVGO icon
3
Broadcom
AVGO
$1.81T
$22.1M 4%
265,650
-2,650
-1% -$230K
JPM icon
4
JPMorgan Chase
JPM
$950B
$17.7M 3.2%
121,866
+1,508
+1% +$226K
ETN icon
5
Eaton
ETN
$150B
$16.7M 3.03%
78,423
+1,331
+2% +$287K
MSI icon
6
Motorola Solutions
MSI
$73.1B
$13.6M 2.47%
50,102
+1,075
+2% +$306K
HD icon
7
Home Depot
HD
$343B
$13.5M 2.45%
44,759
+1,647
+4% +$530K
WMT icon
8
Walmart Inc
WMT
$900B
$12.8M 2.32%
240,630
+30,780
+15% +$1.64M
APD icon
9
Air Products & Chemicals
APD
$65.2B
$12.4M 2.25%
43,870
+1,388
+3% +$407K
MRK icon
10
Merck
MRK
$326B
$12.1M 2.18%
117,050
+3,002
+3% +$324K
CSCO icon
11
Cisco
CSCO
$456B
$11.8M 2.13%
218,894
+7,792
+4% +$420K
CME icon
12
CME Group
CME
$93.5B
$11.6M 2.1%
57,964
+2,436
+4% +$484K
F icon
13
Ford
F
$59.6B
$11.4M 2.07%
920,679
-764
-0.1% -$9.92K
CB icon
14
Chubb
CB
$141B
$11.1M 2%
53,089
+2,191
+4% +$443K
AMZN icon
15
Amazon
AMZN
$2.48T
$10.5M 1.9%
82,593
+1,810
+2% +$243K
DVN icon
16
Devon Energy
DVN
$49.2B
$10.4M 1.88%
217,232
+9,479
+5% +$477K
MDT icon
17
Medtronic
MDT
$111B
$10.1M 1.83%
128,727
+6,516
+5% +$545K
QCOM icon
18
Qualcomm
QCOM
$172B
$9.68M 1.75%
87,155
+4,173
+5% +$484K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$9.06M 1.64%
58,180
+1,833
+3% +$302K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$8.71M 1.58%
200,120
-33,420
-14% -$1.5M
LRCX icon
21
Lam Research
LRCX
$337B
$8.42M 1.53%
134,380
+3,450
+3% +$227K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$8.3M 1.5%
27,648
+1,126
+4% +$339K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$8.16M 1.48%
62,347
+2,890
+5% +$374K
V icon
24
Visa
V
$697B
$7.33M 1.33%
31,858
+1,184
+4% +$285K
UNH icon
25
UnitedHealth
UNH
$389B
$6.9M 1.25%
13,681
+640
+5% +$315K
1
2 3 4 5

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LAM
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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.