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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
RRX icon
401
Regal Rexnord
RRX
$13.5B
$10.1K ﹤0.01%
56
– –
SHEL icon
402
Shell
SHEL
$238B
$10.1K ﹤0.01%
150
– –
PLAB icon
403
Photronics
PLAB
$1.72B
$9.88K ﹤0.01%
349
– –
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$9.88K ﹤0.01%
135
– –
XSW icon
405
State Street SPDR S&P Software & Services ETF
XSW
$436M
$9.67K ﹤0.01%
62
– –
ARKW icon
406
ARK Web x.0 ETF
ARKW
$1.64B
$9.66K ﹤0.01%
116
+100
+625% +$7.91K
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.61K ﹤0.01%
230
+58
+34% +$2.58K
USIG icon
408
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.54K ﹤0.01%
188
– –
ITW icon
409
Illinois Tool Works
ITW
$84.9B
$9.39K ﹤0.01%
35
– –
RGA icon
410
Reinsurance Group of America
RGA
$15.9B
$9.26K ﹤0.01%
48
– –
ARKF icon
411
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$9.1K ﹤0.01%
+300
New +$8.36K
ITRI icon
412
Itron
ITRI
$4.75B
$9.07K ﹤0.01%
98
– –
NU icon
413
Nu Holdings
NU
$70.9B
$8.95K ﹤0.01%
750
– –
VTRS icon
414
Viatris
VTRS
$20.8B
$8.93K ﹤0.01%
748
+9
+1% +$104
CVNA icon
415
Carvana
CVNA
$47.3B
$8.79K ﹤0.01%
500
– –
FLG
416
Flagstar Bank National Association
FLG
$5.83B
$8.75K ﹤0.01%
2,717
+1,811
+200% +$19.3K
CRMD icon
417
CorMedix
CRMD
$577M
$8.48K ﹤0.01%
2,000
– –
SO icon
418
Southern Company
SO
$109B
$8.11K ﹤0.01%
113
– –
OGN icon
419
Organon & Co
OGN
$3.55B
$7.99K ﹤0.01%
425
– –
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.83K ﹤0.01%
80
– –
ES icon
421
Eversource Energy
ES
$28.4B
$7.83K ﹤0.01%
131
– –
RIVN icon
422
Rivian
RIVN
$24.2B
$7.81K ﹤0.01%
713
– –
MET icon
423
MetLife
MET
$62.7B
$7.78K ﹤0.01%
105
– –
AL
424
DELISTED
Air Lease Corp
AL
$7.67K ﹤0.01%
149
– –
AOA icon
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$7.64K ﹤0.01%
104
– –
15 16
17
18 19

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HW
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 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.