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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
DECK icon
476
Deckers Outdoor
DECK
$14.2B
$3.77K ﹤0.01%
4
-20
-83% -$3.05K
ESPO icon
477
VanEck Video Gaming and eSports ETF
ESPO
$244M
$3.75K ﹤0.01%
60
– –
SPHQ icon
478
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.69K ﹤0.01%
61
-15
-20% -$975
CINF icon
479
Cincinnati Financial
CINF
$28.3B
$3.6K ﹤0.01%
29
– –
EWBC icon
480
East-West Bancorp
EWBC
$18B
$3.56K ﹤0.01%
45
– –
AA icon
481
Alcoa
AA
$11.7B
$3.52K ﹤0.01%
104
– –
SHW icon
482
Sherwin-Williams
SHW
$87.4B
$3.5K ﹤0.01%
10
– –
NRG icon
483
NRG Energy
NRG
$26.9B
$3.45K ﹤0.01%
51
– –
BABA icon
484
Alibaba
BABA
$276B
$3.4K ﹤0.01%
47
– –
AIQ icon
485
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.4K ﹤0.01%
100
– –
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$3.25K ﹤0.01%
150
– –
EXPD icon
487
Expeditors International
EXPD
$22.4B
$3.16K ﹤0.01%
+26
New +$3.18K
DOCS icon
488
Doximity
DOCS
$3.85B
$3.15K ﹤0.01%
117
– –
FE icon
489
FirstEnergy
FE
$28.7B
$3.09K ﹤0.01%
80
– –
DLR icon
490
Digital Realty Trust
DLR
$71.5B
$3.02K ﹤0.01%
21
– –
HSIC icon
491
Henry Schein
HSIC
$9.76B
$3.02K ﹤0.01%
40
– –
NOBL icon
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3K ﹤0.01%
60
-3,710
-98% -$188K
IONQ icon
493
IonQ
IONQ
$12.6B
$3K ﹤0.01%
300
– –
WMS icon
494
Advanced Drainage Systems
WMS
$11.1B
$2.93K ﹤0.01%
17
– –
WBD icon
495
Warner Bros
WBD
$64.2B
$2.89K ﹤0.01%
331
– –
PYPL icon
496
PayPal
PYPL
$51.4B
$2.88K ﹤0.01%
43
+9
+26% +$602
VEEV icon
497
Veeva Systems
VEEV
$32.7B
$2.78K ﹤0.01%
12
+3
+33% +$593
SPYM
498
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.77K ﹤0.01%
45
-105
-70% -$6.83K
FUBO icon
499
FuboTV Inc
FUBO
$266M
$2.76K ﹤0.01%
146
– –
ZBH icon
500
Zimmer Biomet
ZBH
$18.5B
$2.64K ﹤0.01%
20
– –
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 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.