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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
SAM icon
426
Boston Beer
SAM
$1.93B
$7.61K ﹤0.01%
25
– –
D icon
427
Dominion Energy
D
$62.1B
$7.58K ﹤0.01%
154
– –
CP icon
428
Canadian Pacific Kansas City
CP
$81.4B
$7.49K ﹤0.01%
85
– –
BND icon
429
Vanguard Total Bond Market
BND
$158B
$7.48K ﹤0.01%
103
-88
-46% -$6.51K
GNTX icon
430
Gentex
GNTX
$5.12B
$7.3K ﹤0.01%
202
– –
CIBR icon
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.27K ﹤0.01%
129
+44
+52% +$2.51K
INTU icon
432
Intuit
INTU
$85.6B
$7.25K ﹤0.01%
11
– –
DBX icon
433
Dropbox
DBX
$7.48B
$7.19K ﹤0.01%
296
– –
MGM icon
434
MGM Resorts International
MGM
$11.8B
$7.18K ﹤0.01%
152
– –
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.99K ﹤0.01%
39
-149
-79% -$27.1K
FHN icon
436
First Horizon
FHN
$12.3B
$6.93K ﹤0.01%
450
-1,378
-75% -$21.9K
AZN icon
437
AstraZeneca
AZN
$267B
$6.78K ﹤0.01%
50
– –
SCHV
438
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.69K ﹤0.01%
264
-3
-1% -$77
CHTR icon
439
Charter Communications
CHTR
$16.7B
$6.68K ﹤0.01%
23
– –
DPZ icon
440
Domino's
DPZ
$11.6B
$6.46K ﹤0.01%
13
– –
VDE icon
441
Vanguard Energy ETF
VDE
$9.72B
$6.45K ﹤0.01%
+49
New +$6.13K
QRVO icon
442
Qorvo
QRVO
$8.09B
$6.43K ﹤0.01%
56
– –
JWN
443
DELISTED
Nordstrom
JWN
$6.43K ﹤0.01%
317
– –
BIP icon
444
Brookfield Infrastructure Partners
BIP
$19.3B
$6.37K ﹤0.01%
204
– –
FWONK icon
445
Liberty Media Series C
FWONK
$25.4B
$6.3K ﹤0.01%
96
– –
MPT
446
Medical Properties Trust
MPT
$2.89B
$6.28K ﹤0.01%
1,336
– –
VOOV icon
447
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$6.25K ﹤0.01%
35
– –
O icon
448
Realty Income
O
$61.3B
$6.06K ﹤0.01%
112
-268
-71% -$15.9K
TDOC icon
449
Teladoc Health
TDOC
$1.69B
$6.04K ﹤0.01%
400
+18
+5% +$149
WFC icon
450
Wells Fargo
WFC
$263B
$6.03K ﹤0.01%
104
– –
16 17
18
19 20

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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 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.