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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
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
LIN icon
376
Linde
LIN
$213B
$13.8K ﹤0.01%
30
-45
-60% -$20.5K
SITE icon
377
SiteOne Landscape Supply
SITE
$3.82B
$13.6K ﹤0.01%
78
– –
SYK icon
378
Stryker
SYK
$108B
$13.5K ﹤0.01%
38
– –
BLRX
379
BioLineRX
BLRX
$12.2M
$13.4K ﹤0.01%
300
– –
RPM icon
380
RPM International
RPM
$12.8B
$13.1K ﹤0.01%
110
– –
CMS icon
381
CMS Energy
CMS
$20.7B
$13K ﹤0.01%
216
– –
XEL icon
382
Xcel Energy
XEL
$45.3B
$12.7K ﹤0.01%
237
– –
SMH icon
383
VanEck Semiconductor ETF
SMH
$67.1B
$12.6K ﹤0.01%
56
– –
YUMC icon
384
Yum China
YUMC
$14.2B
$12.6K ﹤0.01%
316
– –
CDNS icon
385
Cadence Design Systems
CDNS
$75.4B
$12.5K ﹤0.01%
40
– –
OSUR icon
386
OraSure Technologies
OSUR
$239M
$12.3K ﹤0.01%
2,000
– –
BP icon
387
BP
BP
$121B
$11.8K ﹤0.01%
313
– –
PLAY icon
388
Dave & Buster's
PLAY
$239M
$11.7K ﹤0.01%
187
– –
SJM icon
389
J.M. Smucker
SJM
$13B
$11.6K ﹤0.01%
92
– –
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$123B
$11.5K ﹤0.01%
136
-256
-65% -$23.2K
ALGN icon
391
Align Technology
ALGN
$10.4B
$11.5K ﹤0.01%
35
– –
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.2B
$11.3K ﹤0.01%
71
– –
LOW icon
393
Lowe's Companies
LOW
$109B
$10.7K ﹤0.01%
42
– –
INBK icon
394
First Internet Bancorp
INBK
$249M
$10.6K ﹤0.01%
306
– –
BSX icon
395
Boston Scientific
BSX
$63.6B
$10.5K ﹤0.01%
154
– –
ETG
396
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$10.4K ﹤0.01%
+571
New +$10.7K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$10.3K ﹤0.01%
+100
New +$10.4K
USB icon
398
US Bancorp
USB
$96.9B
$10.2K ﹤0.01%
229
– –
STT icon
399
State Street
STT
$50.9B
$10.1K ﹤0.01%
131
– –
SLS icon
400
SELLAS Life Sciences
SLS
$2.28B
$10.1K ﹤0.01%
10,000
– –
14 15
16
17 18

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SCM
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CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return

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.