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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
ARKK icon
376
ARK Innovation ETF
ARKK
$5.74B
$13.9K ﹤0.01%
317
– –
BND icon
377
Vanguard Total Bond Market
BND
$158B
$13.8K ﹤0.01%
191
+88
+85% +$6.3K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.6K ﹤0.01%
113
-77
-41% -$9.36K
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.6K ﹤0.01%
147
-498
-77% -$42.9K
CPAY icon
380
Corpay
CPAY
$25.1B
$13.6K ﹤0.01%
51
– –
DFAU icon
381
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.6K ﹤0.01%
+362
New +$13.2K
TWLO icon
382
Twilio
TWLO
$29.5B
$13.5K ﹤0.01%
237
-163
-41% -$9.62K
DLTR icon
383
Dollar Tree
DLTR
$24.4B
$13.3K ﹤0.01%
125
– –
CVNA icon
384
Carvana
CVNA
$47.3B
$12.9K ﹤0.01%
500
– –
CMS icon
385
CMS Energy
CMS
$23B
$12.9K ﹤0.01%
216
– –
SYK icon
386
Stryker
SYK
$133B
$12.8K ﹤0.01%
38
– –
XEL icon
387
Xcel Energy
XEL
$50.1B
$12.7K ﹤0.01%
237
– –
GWW icon
388
W.W. Grainger
GWW
$66B
$12.6K ﹤0.01%
14
– –
LYV icon
389
Live Nation Entertainment
LYV
$42.1B
$12.4K ﹤0.01%
132
– –
CDNS icon
390
Cadence Design Systems
CDNS
$95.1B
$12.3K ﹤0.01%
40
– –
CWI icon
391
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$12K ﹤0.01%
+425
New +$12K
SLS icon
392
SELLAS Life Sciences
SLS
$1.98B
$11.9K ﹤0.01%
10,000
– –
BSX icon
393
Boston Scientific
BSX
$68.5B
$11.9K ﹤0.01%
154
-613
-80% -$44.9K
RPM icon
394
RPM International
RPM
$14.3B
$11.8K ﹤0.01%
110
– –
ELF icon
395
e.l.f. Beauty
ELF
$4.96B
$11.6K ﹤0.01%
+55
New +$9.77K
HII icon
396
Huntington Ingalls Industries
HII
$11.8B
$11.6K ﹤0.01%
47
-11
-19% -$2.86K
BP icon
397
BP
BP
$107B
$11.3K ﹤0.01%
313
-1,255
-80% -$47K
SHEL icon
398
Shell
SHEL
$238B
$10.8K ﹤0.01%
150
-657
-81% -$47K
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$10.8K ﹤0.01%
135
– –
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.8K ﹤0.01%
71
-57
-45% -$8.72K
14 15
16
17 18

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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.