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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
+4.43%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$39.3M
Cap. Flow
-$71.6M
Cap. Flow %
-10.39%
Top 10 Hldgs %
33.78%
Holding
644
New
39
Increased
100
Reduced
154
Closed
37

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
3
HPQ icon
HP
HPQ
+$503K
4
GILD icon
Gilead Sciences
GILD
+$436K
5
MDT icon
Medtronic
MDT
+$254K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.2M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
XOM icon
ExxonMobil
XOM
+$5.3M
4
NVO
Novo Nordisk
NVO
+$922K
5
MRK icon
Merck
MRK
+$761K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 14.79%
3 Healthcare 11.61%
4 Industrials 11.44%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$31.1B
$82.8K 0.01%
1,119
– –
IYY icon
227
iShares Dow Jones US ETF
IYY
$2.94B
$77.1K 0.01%
602
– –
SYNA icon
228
Synaptics
SYNA
$4.33B
$74.4K 0.01%
763
+709
+1,313% +$56.9K
IBIT icon
229
iShares Bitcoin Trust
IBIT
$47.4B
$73.3K 0.01%
1,812
– –
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$110B
$72.8K 0.01%
659
+100
+18% +$11.3K
AVLV icon
231
Avantis US Large Cap Value ETF
AVLV
$18B
$71.9K 0.01%
1,119
-767
-41% -$48.8K
KFY icon
232
Korn Ferry
KFY
$4.26B
$70.5K 0.01%
+1,072
New +$75.3K
CMA
233
DELISTED
Comerica
CMA
$70.4K 0.01%
1,281
+864
+207% +$47.6K
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$30.5B
$69.8K 0.01%
745
-529
-42% -$49.4K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$68.2B
$69.3K 0.01%
277
– –
DJT icon
236
Trump Media & Technology Group
DJT
$2.74B
$68.2K 0.01%
1,100
– –
DTM icon
237
DT Midstream
DTM
$14.1B
$66.3K 0.01%
1,085
– –
SOFI icon
238
SoFi Technologies
SOFI
$21.5B
$64.9K 0.01%
8,894
– –
MA icon
239
Mastercard
MA
$497B
$64.6K 0.01%
134
+10
+8% +$4.65K
MDXG icon
240
MiMedx Group
MDXG
$649M
$64.5K 0.01%
8,380
-7,844
-48% -$52K
CSX icon
241
CSX Corp
CSX
$94.2B
$63.5K 0.01%
1,713
– –
DRLL icon
242
Strive US Energy ETF
DRLL
$286M
$62.6K 0.01%
2,000
– –
AVEM icon
243
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$61.6K 0.01%
1,063
-724
-41% -$44.3K
BDX icon
244
Becton Dickinson
BDX
$45.8B
$61.4K 0.01%
248
-2
-0.8% -$469
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$656B
$59.3K 0.01%
228
-180
-44% -$49.1K
SU icon
246
Suncor Energy
SU
$75.4B
$59.1K 0.01%
1,600
– –
EQIX icon
247
Equinix
EQIX
$102B
$58.6K 0.01%
71
+8
+13% +$6.55K
MFC icon
248
Manulife Financial
MFC
$74.2B
$57.3K 0.01%
2,294
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$225B
$56.8K 0.01%
1,133
+963
+566% +$49K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.55B
$56.4K 0.01%
+411
New +$59.5K
8 9
10
11 12

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HW
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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Nemes Rush Group held 644 positions worth $689M, down 5.4% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group withdrew a net $71.6M in Q3 2024, closing 37 positions and reducing 154 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $173K position sold in full.

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

Against the trend, Nemes Rush Group opened a new position in Pioneer Natural Resource Co. worth $5.07M.

  • Nemes Rush Group's largest Q3 2024 buy was Pioneer Natural Resource Co.: 19,308 shares worth $5.07M.
  • Nemes Rush Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $703K increase.
  • Nemes Rush Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $36.2M.
  • Nemes Rush Group fully exited iShares Core High Dividend ETF in Q3 2024, selling an estimated $173K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $689M portfolio in Q3 2024.
  • Nemes Rush Group opened 39 new positions and closed 37 in Q3 2024.
  • Nemes Rush Group's portfolio value fell 5.4% quarter-over-quarter to $689M.

Based on Nemes Rush Group's 13F filing for Q3 2024, filed 13 Nov 2024.