We are live on ! Find out more
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
CP icon
451
Canadian Pacific Kansas City
CP
$81.4B
$6.69K ﹤0.01%
85
-606
-88% -$49.3K
DBX icon
452
Dropbox
DBX
$7.48B
$6.65K ﹤0.01%
296
– –
SCHV
453
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.59K ﹤0.01%
267
-261
-49% -$6.45K
QRVO icon
454
Qorvo
QRVO
$8.09B
$6.5K ﹤0.01%
56
– –
KD icon
455
Kyndryl
KD
$2.94B
$6.42K ﹤0.01%
244
– –
PM icon
456
Philip Morris
PM
$312B
$6.28K ﹤0.01%
62
-155
-71% -$15.2K
IP icon
457
International Paper
IP
$23.3B
$6.21K ﹤0.01%
144
– –
WFC icon
458
Wells Fargo
WFC
$263B
$6.18K ﹤0.01%
104
– –
VOOV icon
459
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$6.09K ﹤0.01%
35
– –
WAB icon
460
Wabtec
WAB
$51.7B
$6.01K ﹤0.01%
38
– –
SITM icon
461
SiTime
SITM
$14.7B
$5.85K ﹤0.01%
47
-495
-91% -$52.8K
MPT
462
Medical Properties Trust
MPT
$2.89B
$5.76K ﹤0.01%
1,336
– –
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.63K ﹤0.01%
51
– –
BIP icon
464
Brookfield Infrastructure Partners
BIP
$19.3B
$5.6K ﹤0.01%
204
– –
COLB icon
465
Columbia Banking Systems
COLB
$8.84B
$5.45K ﹤0.01%
274
– –
STM icon
466
STMicroelectronics
STM
$44.7B
$4.95K ﹤0.01%
126
– –
SPHQ icon
467
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.83K ﹤0.01%
76
+15
+25% +$914
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.8K ﹤0.01%
85
-44
-34% -$2.41K
SYNA icon
469
Synaptics
SYNA
$4.33B
$4.76K ﹤0.01%
54
-709
-93% -$64.2K
CRSP icon
470
CRISPR Therapeutics
CRSP
$4.68B
$4.59K ﹤0.01%
85
– –
FNX icon
471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.45K ﹤0.01%
41
– –
IYT icon
472
iShares US Transportation ETF
IYT
$2.31B
$4.45K ﹤0.01%
68
– –
KBH icon
473
KB Home
KBH
$3.54B
$4.42K ﹤0.01%
63
– –
IVE icon
474
iShares S&P 500 Value ETF
IVE
$49.6B
$4.37K ﹤0.01%
24
-24
-50% -$4.37K
DOCU
475
DocuSign
DOCU
$10.7B
$4.33K ﹤0.01%
81
– –
17 18
19
20 21

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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 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.