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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
CHWY icon
501
Chewy
CHWY
$9.38B
$2.72K ﹤0.01%
100
– –
HSIC icon
502
Henry Schein
HSIC
$9.76B
$2.56K ﹤0.01%
40
– –
HL icon
503
Hecla Mining
HL
$9.76B
$2.53K ﹤0.01%
522
+1
+0.2% +$5
WBD icon
504
Warner Bros
WBD
$64.2B
$2.46K ﹤0.01%
331
– –
PFFD icon
505
Global X US Preferred ETF
PFFD
$2.15B
$2.46K ﹤0.01%
125
– –
BNDX icon
506
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.43K ﹤0.01%
50
+15
+43% +$730
KDP icon
507
Keurig Dr Pepper
KDP
$42.3B
$2.4K ﹤0.01%
72
– –
PENN icon
508
PENN Entertainment
PENN
$2.82B
$2.36K ﹤0.01%
122
-233
-66% -$3.96K
WDC icon
509
Western Digital
WDC
$160B
$2.2K ﹤0.01%
38
– –
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.2K ﹤0.01%
34
– –
ZBH icon
511
Zimmer Biomet
ZBH
$18.5B
$2.17K ﹤0.01%
20
– –
FUBO icon
512
FuboTV Inc
FUBO
$266M
$2.17K ﹤0.01%
146
– –
IONQ icon
513
IonQ
IONQ
$12.6B
$2.11K ﹤0.01%
300
– –
OXY.WS icon
514
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2.06K ﹤0.01%
50
– –
UAA icon
515
Under Armour
UAA
$3.04B
$2.01K ﹤0.01%
301
– –
CHD icon
516
Church & Dwight Co
CHD
$23.7B
$1.99K ﹤0.01%
19
– –
PYPL icon
517
PayPal
PYPL
$51.4B
$1.97K ﹤0.01%
34
-87
-72% -$5.53K
IXUS icon
518
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.96K ﹤0.01%
29
– –
BMBL icon
519
Bumble
BMBL
$393M
$1.94K ﹤0.01%
185
– –
LIT icon
520
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.94K ﹤0.01%
50
– –
DKNG icon
521
DraftKings
DKNG
$12.2B
$1.91K ﹤0.01%
50
-97
-66% -$4.03K
GDRX icon
522
GoodRx Holdings
GDRX
$1.06B
$1.86K ﹤0.01%
238
– –
DBEU icon
523
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.83K ﹤0.01%
44
– –
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$1.81K ﹤0.01%
150
– –
BEP icon
525
Brookfield Renewable
BEP
$9.7B
$1.78K ﹤0.01%
72
-2
-3% -$50
19 20
21
22 23

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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.