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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
DHI icon
351
D.R. Horton
DHI
$42.3B
$18.1K ﹤0.01%
110
– –
DHR icon
352
Danaher
DHR
$140B
$18K ﹤0.01%
72
– –
AFL icon
353
Aflac
AFL
$65.9B
$18K ﹤0.01%
210
– –
URI icon
354
United Rentals
URI
$67.9B
$18K ﹤0.01%
25
– –
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18K ﹤0.01%
149
-1,545
-91% -$191K
OTIS icon
356
Otis Worldwide
OTIS
$28B
$17.8K ﹤0.01%
179
– –
DVY icon
357
iShares Select Dividend ETF
DVY
$24.1B
$17.7K ﹤0.01%
144
– –
GNT
358
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$17.3K ﹤0.01%
3,311
– –
HII icon
359
Huntington Ingalls Industries
HII
$11.8B
$16.9K ﹤0.01%
58
+11
+23% +$2.91K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.8K ﹤0.01%
520
– –
DLTR icon
361
Dollar Tree
DLTR
$24.4B
$16.6K ﹤0.01%
125
– –
PHM icon
362
Pultegroup
PHM
$25.7B
$16.2K ﹤0.01%
134
– –
ARKK icon
363
ARK Innovation ETF
ARKK
$5.74B
$15.9K ﹤0.01%
317
– –
ORLY icon
364
O'Reilly Automotive
ORLY
$75.6B
$15.8K ﹤0.01%
210
– –
PINS icon
365
Pinterest
PINS
$13.6B
$15.8K ﹤0.01%
455
+55
+14% +$1.87K
CPAY icon
366
Corpay
CPAY
$25.1B
$15.7K ﹤0.01%
51
– –
MRVL icon
367
Marvell Technology
MRVL
$157B
$15.6K ﹤0.01%
220
+20
+10% +$1.38K
RACE icon
368
Ferrari
RACE
$68.6B
$15.4K ﹤0.01%
35
– –
ELV icon
369
Elevance Health
ELV
$83.7B
$15K ﹤0.01%
29
– –
BATRA icon
370
Atlanta Braves Holdings Series A
BATRA
$3.53B
$14.7K ﹤0.01%
350
– –
DNLI icon
371
Denali Therapeutics
DNLI
$3.82B
$14.4K ﹤0.01%
700
– –
VOE icon
372
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$14.3K ﹤0.01%
+92
New +$14.6K
GWW icon
373
W.W. Grainger
GWW
$66B
$14.2K ﹤0.01%
14
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14.2K ﹤0.01%
113
– –
LYV icon
375
Live Nation Entertainment
LYV
$42.1B
$14K ﹤0.01%
132
– –
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 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.