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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
ARCC icon
326
Ares Capital
ARCC
$13.7B
$25.8K ﹤0.01%
1,237
– –
TOST icon
327
Toast
TOST
$18.8B
$25.8K ﹤0.01%
1,000
– –
FTNT icon
328
Fortinet
FTNT
$110B
$25.3K ﹤0.01%
420
-375
-47% -$23.3K
KLAC icon
329
KLA
KLAC
$249B
$24.7K ﹤0.01%
300
– –
HWM icon
330
Howmet Aerospace
HWM
$114B
$24.6K ﹤0.01%
318
+1
+0.3% +$76
RSPT icon
331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$24.4K ﹤0.01%
667
– –
K
332
DELISTED
Kellanova
K
$24.4K ﹤0.01%
423
– –
ACMR icon
333
ACM Research
ACMR
$4.98B
$23.1K ﹤0.01%
+1,000
New +$25.3K
WY icon
334
Weyerhaeuser
WY
$17.7B
$22.7K ﹤0.01%
800
-800
-50% -$24.7K
CARR icon
335
Carrier Global
CARR
$52.5B
$22.1K ﹤0.01%
350
-225
-39% -$13.8K
FITB
336
Fifth Third Bancorp
FITB
$52.4B
$21.9K ﹤0.01%
600
– –
WM icon
337
Waste Management
WM
$96.1B
$21.8K ﹤0.01%
102
– –
JBL icon
338
Jabil
JBL
$31.7B
$21.8K ﹤0.01%
200
– –
CMA
339
DELISTED
Comerica
CMA
$21.3K ﹤0.01%
417
-864
-67% -$44.1K
NOK icon
340
Nokia
NOK
$49.9B
$21.2K ﹤0.01%
5,600
– –
DOW icon
341
Dow Inc
DOW
$20.8B
$20.9K ﹤0.01%
394
+1
+0.3% +$57
JD icon
342
JD.com
JD
$42.9B
$20.7K ﹤0.01%
800
– –
QUAL icon
343
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$20.5K ﹤0.01%
120
– –
LMND icon
344
Lemonade
LMND
$4.77B
$20.5K ﹤0.01%
1,240
– –
O icon
345
Realty Income
O
$61.3B
$20.1K ﹤0.01%
380
+268
+239% +$14.3K
CNP icon
346
CenterPoint Energy
CNP
$29B
$19.7K ﹤0.01%
637
– –
S icon
347
SentinelOne
S
$6.29B
$19.5K ﹤0.01%
925
– –
DDOG icon
348
Datadog
DDOG
$89.3B
$19.5K ﹤0.01%
150
-26
-15% -$3.15K
CTRA
349
DELISTED
Coterra Energy
CTRA
$19.2K ﹤0.01%
+721
New +$20K
AFL icon
350
Aflac
AFL
$65.9B
$18.8K ﹤0.01%
210
– –
12 13
14
15 16

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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 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.