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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$9.68M 1.41%
64,167
-1,256
-2% -$211K
ALL icon
27
Allstate
ALL
$70.1B
$9.2M 1.34%
53,162
-1,391
-3% -$247K
V icon
28
Visa
V
$697B
$9.12M 1.32%
32,664
-949
-3% -$257K
JCI icon
29
Johnson Controls International
JCI
$85.6B
$9.08M 1.32%
139,008
-10,152
-7% -$712K
BBY icon
30
Best Buy
BBY
$18.9B
$8.57M 1.24%
104,513
-7,272
-7% -$655K
RJF icon
31
Raymond James Financial
RJF
$34B
$8.3M 1.21%
64,648
-172
-0.3% -$20.1K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$7.73M 1.12%
48,840
-2,429
-5% -$387K
NXPI icon
33
NXP Semiconductors
NXPI
$65.4B
$7.44M 1.08%
30,036
-799
-3% -$200K
MPC icon
34
Marathon Petroleum
MPC
$89.3B
$7.33M 1.06%
36,359
-221
-0.6% -$37.4K
UNH icon
35
UnitedHealth
UNH
$389B
$7.05M 1.02%
14,256
-514
-3% -$291K
ICE icon
36
Intercontinental Exchange
ICE
$86.4B
$6.94M 1.01%
50,535
-1,620
-3% -$250K
AMD icon
37
Advanced Micro Devices
AMD
$741B
$6.56M 0.95%
36,346
-2,964
-8% -$450K
IQV icon
38
IQVIA
IQV
$40.5B
$6.24M 0.91%
24,664
-1,269
-5% -$300K
SPGI icon
39
S&P Global
SPGI
$126B
$6.14M 0.89%
14,421
-647
-4% -$320K
LHX icon
40
L3Harris
LHX
$56.9B
$6.1M 0.88%
28,607
-2,408
-8% -$556K
STE icon
41
Steris
STE
$22.4B
$5.53M 0.8%
24,604
-920
-4% -$215K
HAL icon
42
Halliburton
HAL
$26.1B
$5.13M 0.74%
130,146
-8,410
-6% -$265K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$5.07M 0.74%
+19,308
New +$5.07M
FISV
44
Fiserv Inc
FISV
$28.9B
$4.86M 0.71%
30,430
-1,401
-4% -$231K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$4.42M 0.64%
8,404
+1,264
+18% +$703K
AXP icon
46
American Express
AXP
$227B
$3.76M 0.55%
16,520
-100
-0.6% -$24.9K
RTX icon
47
RTX Corp
RTX
$295B
$3.4M 0.49%
34,838
-439
-1% -$50.1K
PFE icon
48
Pfizer
PFE
$144B
$3.24M 0.47%
116,672
-24,358
-17% -$711K
TJX icon
49
TJX Companies
TJX
$178B
$3.23M 0.47%
31,828
-2,946
-8% -$338K
ULTA icon
50
Ulta Beauty
ULTA
$21.6B
$2.98M 0.43%
5,703
-173
-3% -$64.9K
1
2
3 4 5

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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
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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.