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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.3K 0.01%
366
+18
+5% +$2.06K
WDAY icon
277
Workday
WDAY
$39.4B
$42K 0.01%
188
– –
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$41.9K 0.01%
447
+22
+5% +$2.04K
BKR icon
279
Baker Hughes
BKR
$58B
$41.3K 0.01%
1,175
-163
-12% -$5.35K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$40.9K 0.01%
382
– –
FNV icon
281
Franco-Nevada
FNV
$40.6B
$40.8K 0.01%
344
– –
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$31B
$39.5K 0.01%
310
– –
GEHC icon
283
GE HealthCare
GEHC
$29.2B
$39K 0.01%
500
+262
+110% +$21.4K
CMI icon
284
Cummins
CMI
$88.5B
$38.8K 0.01%
140
– –
HNRG icon
285
Hallador Energy
HNRG
$689M
$38.3K 0.01%
4,930
– –
EOG icon
286
EOG Resources
EOG
$74.4B
$37.7K 0.01%
299
+2
+0.7% +$257
TRV icon
287
Travelers Companies
TRV
$82.9B
$37.6K 0.01%
185
– –
INMD icon
288
InMode
INMD
$889M
$37K 0.01%
2,029
– –
BME icon
289
BlackRock Health Sciences Trust
BME
$567M
$36.8K 0.01%
900
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$38.7B
$36.5K 0.01%
1,950
– –
DJT icon
291
Trump Media & Technology Group
DJT
$2.74B
$36K ﹤0.01%
1,100
– –
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$119B
$35.7K ﹤0.01%
392
+256
+188% +$21.9K
ENB icon
293
Enbridge
ENB
$121B
$35.6K ﹤0.01%
1,000
– –
TGTX icon
294
TG Therapeutics
TGTX
$8.4B
$35.6K ﹤0.01%
2,000
– –
DD icon
295
DuPont de Nemours
DD
$19B
$33.4K ﹤0.01%
331
– –
DELL icon
296
Dell
DELL
$253B
$33.4K ﹤0.01%
+242
New +$32.4K
CLX icon
297
Clorox
CLX
$12.1B
$33.2K ﹤0.01%
243
– –
ZTS icon
298
Zoetis
ZTS
$32.5B
$33.1K ﹤0.01%
191
-598
-76% -$99.5K
COP icon
299
ConocoPhillips
COP
$139B
$33K ﹤0.01%
288
-57
-17% -$6.92K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.8K ﹤0.01%
188
+149
+382% +$26.1K
10 11
12
13 14

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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.