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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$71.9B
$54.5K 0.01%
645
+498
+339% +$46K
STEW
252
SRH Total Return Fund
STEW
$1.79B
$54.4K 0.01%
3,609
– –
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$54.2K 0.01%
+1,168
New +$53.3K
GM icon
254
General Motors
GM
$81.7B
$52.7K 0.01%
1,162
-2
-0.2% -$93
YUM icon
255
Yum! Brands
YUM
$41.4B
$52.4K 0.01%
378
– –
OKTA icon
256
Okta
OKTA
$23.7B
$51.9K 0.01%
496
-771
-61% -$67.4K
WDAY icon
257
Workday
WDAY
$39.4B
$51.3K 0.01%
188
– –
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.3B
$50.8K 0.01%
472
+75
+19% +$8.08K
SITM icon
259
SiTime
SITM
$14.7B
$50.5K 0.01%
542
+495
+1,053% +$70.9K
VRT icon
260
Vertiv
VRT
$104B
$50.1K 0.01%
614
-1,049
-63% -$87K
OC icon
261
Owens Corning
OC
$11.5B
$50K 0.01%
300
– –
BABA icon
262
CALL
Alibaba
BABA
$276B
– –
-100
Closed -$8.18K
TPLC icon
263
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$48.2K 0.01%
1,145
– –
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$8.46B
$48.1K 0.01%
1,140
– –
MRSH
265
Marsh
MRSH
$91.7B
$47.6K 0.01%
231
– –
FTNT icon
266
Fortinet
FTNT
$110B
$45.8K 0.01%
670
+250
+60% +$17.1K
TPSC icon
267
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$45.5K 0.01%
1,240
– –
VTV icon
268
Vanguard Value ETF
VTV
$190B
$45.3K 0.01%
278
– –
SWAV
269
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$44.3K 0.01%
+136
New +$44.3K
COP icon
270
ConocoPhillips
COP
$139B
$44K 0.01%
345
+57
+20% +$6.26K
BNY
271
Bank of New York Mellon
BNY
$106B
$43.8K 0.01%
761
– –
INMD icon
272
InMode
INMD
$889M
$43.8K 0.01%
2,029
– –
XYZ
273
Block Inc
XYZ
$49.5B
$43.1K 0.01%
509
+86
+20% +$5.55K
TRV icon
274
Travelers Companies
TRV
$82.9B
$42.6K 0.01%
185
– –
FSLR icon
275
First Solar
FSLR
$21.8B
$42.5K 0.01%
252
-400
-61% -$90.1K
9 10
11
12 13

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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
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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.