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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
JCI icon
26
Johnson Controls International
JCI
$85.6B
$9.91M 1.36%
149,160
+9,609
+7% +$647K
BBY icon
27
Best Buy
BBY
$18.9B
$9.42M 1.29%
111,785
+6,763
+6% +$537K
CRM icon
28
Salesforce
CRM
$149B
$8.95M 1.23%
34,815
+468
+1% +$125K
V icon
29
Visa
V
$697B
$8.82M 1.21%
33,613
+297
+0.9% +$81.4K
ALL icon
30
Allstate
ALL
$70.1B
$8.71M 1.2%
54,553
+787
+1% +$131K
NXPI icon
31
NXP Semiconductors
NXPI
$65.4B
$8.3M 1.14%
30,835
+467
+2% +$120K
RJF icon
32
Raymond James Financial
RJF
$34B
$8.01M 1.1%
64,820
+172
+0.3% +$21.2K
XOM icon
33
ExxonMobil
XOM
$634B
$7.97M 1.09%
69,259
+45,839
+196% +$5.34M
UNH icon
34
UnitedHealth
UNH
$389B
$7.52M 1.03%
14,770
+333
+2% +$163K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$7.49M 1.03%
51,269
+2,171
+4% +$323K
ICE icon
36
Intercontinental Exchange
ICE
$86.4B
$7.14M 0.98%
52,155
+985
+2% +$132K
LHX icon
37
L3Harris
LHX
$56.9B
$6.97M 0.96%
31,015
+2,036
+7% +$440K
SPGI icon
38
S&P Global
SPGI
$126B
$6.72M 0.92%
15,068
+545
+4% +$234K
AMD icon
39
Advanced Micro Devices
AMD
$741B
$6.38M 0.88%
39,310
+2,761
+8% +$444K
MPC icon
40
Marathon Petroleum
MPC
$89.3B
$6.35M 0.87%
36,580
-1,134
-3% -$211K
STE icon
41
Steris
STE
$22.4B
$5.6M 0.77%
25,524
+769
+3% +$167K
IQV icon
42
IQVIA
IQV
$40.5B
$5.48M 0.75%
25,933
+992
+4% +$225K
FISV
43
Fiserv Inc
FISV
$28.9B
$4.74M 0.65%
31,831
+1,335
+4% +$202K
HAL icon
44
Halliburton
HAL
$26.1B
$4.68M 0.64%
138,556
+6,560
+5% +$242K
PFE icon
45
Pfizer
PFE
$144B
$3.95M 0.54%
141,030
+23,281
+20% +$641K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$3.91M 0.54%
7,140
-1,264
-15% -$665K
AXP icon
47
American Express
AXP
$227B
$3.85M 0.53%
16,620
+100
+0.6% +$23.2K
TJX icon
48
TJX Companies
TJX
$178B
$3.83M 0.53%
34,774
+2,647
+8% +$267K
RTX icon
49
RTX Corp
RTX
$295B
$3.54M 0.49%
35,277
+214
+0.6% +$22.1K
NFLX icon
50
Netflix
NFLX
$301B
$3.15M 0.43%
46,640
+150
+0.3% +$9.37K
1
2
3 4 5

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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.