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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
NSC icon
301
Norfolk Southern
NSC
$76.1B
$34.2K 0.01%
134
– –
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.7K ﹤0.01%
367
-573
-61% -$52.5K
T icon
303
AT&T
T
$169B
$33.3K ﹤0.01%
1,890
+519
+38% +$10.3K
HBAN icon
304
Huntington Bancshares
HBAN
$35B
$33.1K ﹤0.01%
2,370
-10
-0.4% -$142
SPGP icon
305
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$31.9K ﹤0.01%
+300
New +$30.7K
CCL icon
306
Carnival Corporation Ltd
CCL
$38.7B
$31.9K ﹤0.01%
1,950
– –
DD icon
307
DuPont de Nemours
DD
$19B
$31.8K ﹤0.01%
331
– –
AMH icon
308
American Homes 4 Rent
AMH
$12.2B
$31.8K ﹤0.01%
864
– –
BIDU icon
309
Baidu
BIDU
$35.6B
$31.6K ﹤0.01%
300
– –
TGTX icon
310
TG Therapeutics
TGTX
$8.4B
$30.4K ﹤0.01%
2,000
– –
VUG icon
311
Vanguard Growth ETF
VUG
$216B
$29.9K ﹤0.01%
522
– –
BX icon
312
Blackstone
BX
$107B
$29.3K ﹤0.01%
223
– –
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$42.9B
$29.1K ﹤0.01%
1,431
-12
-0.8% -$256
WY icon
314
Weyerhaeuser
WY
$17.7B
$28.7K ﹤0.01%
800
– –
MO icon
315
Altria Group
MO
$125B
$28.3K ﹤0.01%
649
– –
IR icon
316
Ingersoll Rand
IR
$33.9B
$27.7K ﹤0.01%
292
– –
CPNG icon
317
Coupang
CPNG
$27.7B
$27.4K ﹤0.01%
1,539
– –
CGNX icon
318
Cognex
CGNX
$10B
$27.2K ﹤0.01%
+641
New +$27.3K
EMR icon
319
Emerson Electric
EMR
$85B
$27K ﹤0.01%
238
– –
JBL icon
320
Jabil
JBL
$31.7B
$26.8K ﹤0.01%
200
– –
HNRG icon
321
Hallador Energy
HNRG
$689M
$26.3K ﹤0.01%
4,930
– –
SCHF icon
322
Schwab International Equity ETF
SCHF
$65.5B
$25.8K ﹤0.01%
1,324
+1,246
+1,597% +$24.6K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$25.8K ﹤0.01%
910
– –
ARCC icon
324
Ares Capital
ARCC
$13.7B
$25.8K ﹤0.01%
1,237
– –
TOST icon
325
Toast
TOST
$18.8B
$24.9K ﹤0.01%
1,000
– –
11 12
13
14 15

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HW
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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 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.