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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
+4.6%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$29.7M
Cap. Flow
+$8.76M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.77%
Holding
700
New
36
Increased
139
Reduced
155
Closed
95

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.34M
2
NVO
Novo Nordisk
NVO
+$810K
3
DVN icon
Devon Energy
DVN
+$663K
4
JCI icon
Johnson Controls International
JCI
+$647K
5
PFE icon
Pfizer
PFE
+$641K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.14M
2
NVDA icon
NVIDIA
NVDA
+$871K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
4
AVGO icon
Broadcom
AVGO
+$517K
5
HPQ icon
HP
HPQ
+$453K

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Financials 14.03%
3 Healthcare 11.45%
4 Industrials 10.91%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
226
Shift4
FOUR
$4.35B
$96.6K 0.01%
1,317
– –
DE icon
227
Deere & Co
DE
$173B
$95.6K 0.01%
256
-26
-9% -$10.1K
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$92.3K 0.01%
3,198
+1,910
+148% +$55K
ENPH icon
229
Enphase Energy
ENPH
$4.79B
$90.6K 0.01%
909
– –
MDLZ icon
230
Mondelez International
MDLZ
$80.2B
$89.2K 0.01%
1,363
-240
-15% -$16.5K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$87.2K 0.01%
1,775
– –
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$86.3K 0.01%
940
+573
+156% +$52.5K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$86.2K 0.01%
2,096
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$80.1K 0.01%
878
-226
-20% -$20.1K
IYY icon
235
iShares Dow Jones US ETF
IYY
$2.94B
$79.7K 0.01%
602
– –
AEE icon
236
Ameren
AEE
$31.1B
$79.6K 0.01%
1,119
– –
DTM icon
237
DT Midstream
DTM
$14.1B
$77K 0.01%
1,085
-66
-6% -$4.33K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$68.2B
$71.8K 0.01%
277
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$69.9K 0.01%
1,534
-398
-21% -$18.5K
AVDV icon
240
Avantis International Small Cap Value ETF
AVDV
$18.8B
$69.8K 0.01%
1,075
+440
+69% +$29.1K
ALB icon
241
Albemarle
ALB
$13.3B
$69.4K 0.01%
727
-9
-1% -$1.07K
VB icon
242
Vanguard Small-Cap ETF
VB
$80.2B
$64.1K 0.01%
294
-115
-28% -$25.3K
VO icon
243
Vanguard Mid-Cap ETF
VO
$107B
$62K 0.01%
1,024
-404
-28% -$24.6K
IBIT icon
244
iShares Bitcoin Trust
IBIT
$47.4B
$61.9K 0.01%
1,812
– –
MFC icon
245
Manulife Financial
MFC
$74.2B
$61.1K 0.01%
2,294
– –
SU icon
246
Suncor Energy
SU
$75.4B
$61K 0.01%
1,600
– –
GILD icon
247
Gilead Sciences
GILD
$167B
$60.4K 0.01%
881
-5,740
-87% -$383K
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$60.2K 0.01%
2,365
+783
+49% +$19.9K
DRLL icon
249
Strive US Energy ETF
DRLL
$286M
$59.9K 0.01%
2,000
– –
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.6K 0.01%
559
-100
-15% -$10.7K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Nemes Rush Group held 700 positions worth $728M, up 4.3% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nemes Rush Group's Q2 2024 filing shows 36 new, 139 increased, 155 reduced and 95 closed positions. Its largest new stake was iShares Core High Dividend ETF: 7,940 shares worth $173K. The largest sale was Pioneer Natural Resource Co., an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Nemes Rush Group's largest Q2 2024 buy was iShares Core High Dividend ETF: 7,940 shares worth $173K.
  • Nemes Rush Group added most to ExxonMobil in Q2 2024, an estimated $5.34M increase.
  • Nemes Rush Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $871K.
  • Nemes Rush Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.14M.
  • Nemes Rush Group's ten largest holdings make up 36% of its $728M portfolio in Q2 2024.
  • Nemes Rush Group opened 36 new positions and closed 95 in Q2 2024.
  • Nemes Rush Group's portfolio value rose 4.3% quarter-over-quarter to $728M.

Based on Nemes Rush Group's 13F filing for Q2 2024, filed 15 Aug 2024.