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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
CTVA icon
351
Corteva
CTVA
$59.5B
$18.6K ﹤0.01%
344
– –
RBRK icon
352
Rubrik
RBRK
$14.7B
$18.4K ﹤0.01%
+600
New +$19.7K
WPC icon
353
W.P. Carey
WPC
$16.8B
$18.2K ﹤0.01%
331
– –
GNT
354
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$18.2K ﹤0.01%
3,311
– –
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$18.2K ﹤0.01%
111
+1
+0.9% +$164
DHR icon
356
Danaher
DHR
$140B
$18.1K ﹤0.01%
72
– –
AUR icon
357
Aurora
AUR
$12.2B
$18K ﹤0.01%
6,500
– –
PINS icon
358
Pinterest
PINS
$13.6B
$17.6K ﹤0.01%
400
-55
-12% -$2.17K
DVY icon
359
iShares Select Dividend ETF
DVY
$24.1B
$17.4K ﹤0.01%
144
– –
SOLV icon
360
Solventum
SOLV
$14.9B
$17.3K ﹤0.01%
+328
New +$19.9K
OTIS icon
361
Otis Worldwide
OTIS
$28B
$17.2K ﹤0.01%
179
-112
-38% -$10.8K
WHR icon
362
Whirlpool
WHR
$2.49B
$16.7K ﹤0.01%
163
+10
+7% +$974
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.4K ﹤0.01%
520
– –
DNLI icon
364
Denali Therapeutics
DNLI
$3.82B
$16.3K ﹤0.01%
700
– –
URI icon
365
United Rentals
URI
$67.9B
$16.2K ﹤0.01%
25
– –
ELV icon
366
Elevance Health
ELV
$83.7B
$15.7K ﹤0.01%
29
– –
DHI icon
367
D.R. Horton
DHI
$42.3B
$15.5K ﹤0.01%
110
– –
NTNX icon
368
Nutanix
NTNX
$16B
$14.8K ﹤0.01%
+261
New +$16K
ORLY icon
369
O'Reilly Automotive
ORLY
$75.6B
$14.8K ﹤0.01%
210
– –
PHM icon
370
Pultegroup
PHM
$25.7B
$14.8K ﹤0.01%
134
– –
SMH icon
371
VanEck Semiconductor ETF
SMH
$63.8B
$14.6K ﹤0.01%
56
– –
BATRA icon
372
Atlanta Braves Holdings Series A
BATRA
$3.53B
$14.5K ﹤0.01%
350
– –
RACE icon
373
Ferrari
RACE
$68.6B
$14.4K ﹤0.01%
35
-31
-47% -$12.9K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$43.9B
$14.3K ﹤0.01%
+634
New +$14.2K
MRVL icon
375
Marvell Technology
MRVL
$157B
$14K ﹤0.01%
200
-20
-9% -$1.4K
13 14
15
16 17

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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.