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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$29.7M
Cap. Flow
+$8.75M
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
SOFI icon
251
SoFi Technologies
SOFI
$21.6B
$58.8K 0.01%
8,894
– –
BDX icon
252
Becton Dickinson
BDX
$49.6B
$58.4K 0.01%
250
-85
-25% -$20K
HOUS
253
DELISTED
Anywhere Real Estate
HOUS
$57.9K 0.01%
17,500
+2,500
+17% +$11.7K
CSX icon
254
CSX Corp
CSX
$88.6B
$57.3K 0.01%
1,713
– –
AVIV icon
255
Avantis International Large Cap Value ETF
AVIV
$2.06B
$57.2K 0.01%
1,091
+449
+70% +$24.2K
MA icon
256
Mastercard
MA
$497B
$54.7K 0.01%
124
-21
-14% -$9.57K
GM icon
257
General Motors
GM
$73.7B
$54.1K 0.01%
1,164
+2
+0.2% +$90
STEW
258
SRH Total Return Fund
STEW
$1.74B
$52.5K 0.01%
3,609
– –
OC icon
259
Owens Corning
OC
$9.98B
$52.1K 0.01%
300
– –
YUM icon
260
Yum! Brands
YUM
$37.7B
$50K 0.01%
378
-200
-35% -$27.5K
COKE icon
261
Coca-Cola Consolidated
COKE
$13.2B
$49.4K 0.01%
460
– –
MU icon
262
Micron Technology
MU
$1.04T
$49.3K 0.01%
+375
New +$47.3K
MRSH
263
Marsh
MRSH
$84B
$48.7K 0.01%
231
– –
EQIX icon
264
Equinix
EQIX
$99.9B
$47.7K 0.01%
63
-51
-45% -$38.7K
IRT icon
265
Independence Realty Trust
IRT
$3.53B
$47.6K 0.01%
2,540
– –
JD icon
266
CALL
JD.com
JD
$36.3B
$47.5K 0.01%
+250
New +$7.33K
TPLC icon
267
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$46.5K 0.01%
1,145
– –
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$7.86B
$46.5K 0.01%
1,140
– –
GEV icon
269
GE Vernova
GEV
$246B
$45.6K 0.01%
+266
New +$42.2K
BNY
270
Bank of New York Mellon
BNY
$104B
$45.6K 0.01%
761
– –
AON icon
271
Aon
AON
$63.4B
$44.9K 0.01%
+153
New +$45.2K
IOT icon
272
Samsara
IOT
$23.8B
$44.7K 0.01%
+1,325
New +$45.7K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$188B
$44.6K 0.01%
278
-113
-29% -$18.1K
TPSC icon
274
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$44.1K 0.01%
1,240
– –
MUB icon
275
iShares National Muni Bond ETF
MUB
$44.4B
$42.3K 0.01%
397
-77
-16% -$8.2K
9 10
11
12 13

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CAS
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
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MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return

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.