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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
CHKP icon
401
Check Point Software Technologies
CHKP
$14.1B
$10.2K ﹤0.01%
+62
New +$9.66K
SJM icon
402
J.M. Smucker
SJM
$13.2B
$10K ﹤0.01%
92
– –
VONG icon
403
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$9.94K ﹤0.01%
+106
New +$9.32K
RGA icon
404
Reinsurance Group of America
RGA
$15.9B
$9.85K ﹤0.01%
48
– –
YUMC icon
405
Yum China
YUMC
$15.6B
$9.74K ﹤0.01%
316
-200
-39% -$7.32K
ITRI icon
406
Itron
ITRI
$4.75B
$9.7K ﹤0.01%
98
– –
STT icon
407
State Street
STT
$50.2B
$9.69K ﹤0.01%
131
– –
NU icon
408
Nu Holdings
NU
$70.9B
$9.67K ﹤0.01%
750
– –
SPYM
409
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.6K ﹤0.01%
150
+105
+233% +$6.46K
RIVN icon
410
Rivian
RIVN
$24.2B
$9.57K ﹤0.01%
713
– –
SITE icon
411
SiteOne Landscape Supply
SITE
$4.58B
$9.47K ﹤0.01%
78
– –
USIG icon
412
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.44K ﹤0.01%
188
– –
XSW icon
413
State Street SPDR S&P Software & Services ETF
XSW
$436M
$9.37K ﹤0.01%
62
– –
LOW icon
414
Lowe's Companies
LOW
$122B
$9.26K ﹤0.01%
42
– –
USB icon
415
US Bancorp
USB
$100B
$9.09K ﹤0.01%
229
-300
-57% -$12.2K
BTX
416
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$9.04K ﹤0.01%
1,250
-1,250
-50% -$9.23K
OGN icon
417
Organon & Co
OGN
$3.55B
$8.8K ﹤0.01%
425
– –
SO icon
418
Southern Company
SO
$109B
$8.77K ﹤0.01%
113
– –
FLG
419
Flagstar Bank National Association
FLG
$5.83B
$8.75K ﹤0.01%
906
– –
CRMD icon
420
CorMedix
CRMD
$577M
$8.66K ﹤0.01%
2,000
– –
PLAB icon
421
Photronics
PLAB
$1.72B
$8.61K ﹤0.01%
349
– –
DFGP icon
422
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$8.57K ﹤0.01%
+162
New +$8.55K
OSUR icon
423
OraSure Technologies
OSUR
$277M
$8.52K ﹤0.01%
2,000
– –
ALGN icon
424
Align Technology
ALGN
$12.6B
$8.45K ﹤0.01%
35
– –
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.4K ﹤0.01%
170
-1,824
-91% -$90.8K
15 16
17
18 19

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HW
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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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SFP
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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.