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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
ITW icon
426
Illinois Tool Works
ITW
$84.9B
$8.29K ﹤0.01%
35
– –
INBK icon
427
First Internet Bancorp
INBK
$236M
$8.27K ﹤0.01%
306
– –
VTRS icon
428
Viatris
VTRS
$20.8B
$7.86K ﹤0.01%
739
-9
-1% -$99
AZN icon
429
AstraZeneca
AZN
$267B
$7.8K ﹤0.01%
50
-230
-82% -$34.6K
AOA icon
430
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$7.78K ﹤0.01%
104
– –
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.77K ﹤0.01%
80
-6
-7% -$579
SNAP icon
432
Snap
SNAP
$8.02B
$7.69K ﹤0.01%
463
– –
SAM icon
433
Boston Beer
SAM
$1.93B
$7.63K ﹤0.01%
25
– –
RRX icon
434
Regal Rexnord
RRX
$13.5B
$7.57K ﹤0.01%
56
– –
D icon
435
Dominion Energy
D
$62.1B
$7.55K ﹤0.01%
154
– –
VWO icon
436
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.53K ﹤0.01%
172
-929
-84% -$40K
PLAY icon
437
Dave & Buster's
PLAY
$361M
$7.44K ﹤0.01%
187
– –
ES icon
438
Eversource Energy
ES
$28.4B
$7.43K ﹤0.01%
131
– –
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$7.41K ﹤0.01%
+193
New +$7.27K
MET icon
440
MetLife
MET
$62.7B
$7.37K ﹤0.01%
105
– –
INTU icon
441
Intuit
INTU
$85.6B
$7.33K ﹤0.01%
11
– –
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.22K ﹤0.01%
+159
New +$7.15K
AL
443
DELISTED
Air Lease Corp
AL
$7.08K ﹤0.01%
149
– –
FWONK icon
444
Liberty Media Series C
FWONK
$25.4B
$6.9K ﹤0.01%
+96
New +$6.78K
CHTR icon
445
Charter Communications
CHTR
$16.7B
$6.88K ﹤0.01%
23
– –
BLRX
446
BioLineRX
BLRX
$12.2M
$6.84K ﹤0.01%
300
– –
GNTX icon
447
Gentex
GNTX
$5.12B
$6.81K ﹤0.01%
202
– –
MGM icon
448
MGM Resorts International
MGM
$11.8B
$6.75K ﹤0.01%
152
– –
JWN
449
DELISTED
Nordstrom
JWN
$6.73K ﹤0.01%
317
– –
DPZ icon
450
Domino's
DPZ
$11.6B
$6.71K ﹤0.01%
13
– –
16 17
18
19 20

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HW
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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
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
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.