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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
AA icon
476
Alcoa
AA
$11.7B
$4.16K ﹤0.01%
104
– –
HSY icon
477
Hershey
HSY
$37.2B
$4.04K ﹤0.01%
22
– –
LYB icon
478
LyondellBasell Industries
LYB
$18.8B
$4.02K ﹤0.01%
42
– –
ESPO icon
479
VanEck Video Gaming and eSports ETF
ESPO
$244M
$4.01K ﹤0.01%
60
– –
NRG icon
480
NRG Energy
NRG
$26.9B
$3.97K ﹤0.01%
51
– –
DECK icon
481
Deckers Outdoor
DECK
$14.2B
$3.87K ﹤0.01%
24
– –
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.5B
$3.84K ﹤0.01%
36
– –
FTS icon
483
Fortis
FTS
$29.7B
$3.77K ﹤0.01%
97
– –
TDOC icon
484
Teladoc Health
TDOC
$1.69B
$3.74K ﹤0.01%
382
-18
-5% -$220
MAS icon
485
Masco
MAS
$16.5B
$3.66K ﹤0.01%
55
– –
BLOK icon
486
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.58K ﹤0.01%
+101
New +$3.39K
AIQ icon
487
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.56K ﹤0.01%
100
– –
APTV icon
488
Aptiv
APTV
$12.6B
$3.52K ﹤0.01%
50
– –
IEMG icon
489
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.43K ﹤0.01%
64
-154
-71% -$8.12K
CINF icon
490
Cincinnati Financial
CINF
$28.3B
$3.42K ﹤0.01%
29
– –
BABA icon
491
Alibaba
BABA
$276B
$3.38K ﹤0.01%
47
– –
MEC icon
492
Mayville Engineering Co
MEC
$709M
$3.33K ﹤0.01%
+200
New +$3.02K
EWBC icon
493
East-West Bancorp
EWBC
$18B
$3.32K ﹤0.01%
45
– –
DOCS icon
494
Doximity
DOCS
$3.85B
$3.27K ﹤0.01%
117
– –
DLR icon
495
Digital Realty Trust
DLR
$71.5B
$3.19K ﹤0.01%
21
– –
FE icon
496
FirstEnergy
FE
$28.7B
$3.06K ﹤0.01%
80
– –
SHW icon
497
Sherwin-Williams
SHW
$87.4B
$3.01K ﹤0.01%
10
– –
VGLT icon
498
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3K ﹤0.01%
+52
New +$2.98K
SIRI icon
499
SiriusXM
SIRI
$10.7B
$2.83K ﹤0.01%
100
– –
WMS icon
500
Advanced Drainage Systems
WMS
$11.1B
$2.73K ﹤0.01%
17
– –
18 19
20
21 22

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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
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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.