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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
LIN icon
301
Linde
LIN
$236B
$32.7K ﹤0.01%
75
-8
-10% -$3.52K
VUG icon
302
Vanguard Growth ETF
VUG
$216B
$32.5K ﹤0.01%
522
– –
ACAD icon
303
Acadia Pharmaceuticals
ACAD
$4.45B
$32.5K ﹤0.01%
2,000
– –
GIS icon
304
General Mills
GIS
$20.1B
$32.3K ﹤0.01%
510
– –
CPNG icon
305
Coupang
CPNG
$27.7B
$32.2K ﹤0.01%
1,539
– –
AMH icon
306
American Homes 4 Rent
AMH
$12.2B
$32.1K ﹤0.01%
864
– –
BABA icon
307
CALL
Alibaba
BABA
$276B
$31.5K ﹤0.01%
+100
New +$7.67K
HBAN icon
308
Huntington Bancshares
HBAN
$35B
$31.4K ﹤0.01%
2,380
+10
+0.4% +$134
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$42.9B
$30.2K ﹤0.01%
1,443
-816
-36% -$16.5K
ADI icon
310
Analog Devices
ADI
$178B
$29.7K ﹤0.01%
130
-99
-43% -$21.1K
MO icon
311
Altria Group
MO
$125B
$29.5K ﹤0.01%
649
– –
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$29.4K ﹤0.01%
231
+42
+22% +$5.41K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29.1K ﹤0.01%
380
-721
-65% -$55K
FHN icon
314
First Horizon
FHN
$12.3B
$28.8K ﹤0.01%
1,828
+1,378
+306% +$20.9K
NSC icon
315
Norfolk Southern
NSC
$76.1B
$28.8K ﹤0.01%
134
– –
CAVA icon
316
CAVA Group
CAVA
$7.57B
$28.5K ﹤0.01%
+307
New +$23.7K
BX icon
317
Blackstone
BX
$107B
$27.6K ﹤0.01%
223
– –
NEM icon
318
Newmont
NEM
$96.4B
$27.5K ﹤0.01%
656
– –
XYZ
319
Block Inc
XYZ
$49.5B
$27.3K ﹤0.01%
423
-86
-17% -$6.02K
IR icon
320
Ingersoll Rand
IR
$33.9B
$26.5K ﹤0.01%
292
-428
-59% -$39.3K
EMR icon
321
Emerson Electric
EMR
$85B
$26.2K ﹤0.01%
238
-11
-4% -$1.22K
T icon
322
AT&T
T
$169B
$26.2K ﹤0.01%
1,371
-519
-27% -$9.02K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$153B
$26.2K ﹤0.01%
434
+355
+449% +$21.4K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$26.1K ﹤0.01%
910
– –
BIDU icon
325
Baidu
BIDU
$35.6B
$25.9K ﹤0.01%
300
– –
11 12
13
14 15

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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.