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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
PFFD icon
501
Global X US Preferred ETF
PFFD
$2.15B
$2.52K ﹤0.01%
125
– –
HL icon
502
Hecla Mining
HL
$9.76B
$2.51K ﹤0.01%
521
-1
-0.2% -$6
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.38K ﹤0.01%
+47
New +$2.38K
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.3K ﹤0.01%
+91
New +$2.46K
DKNG icon
505
DraftKings
DKNG
$12.2B
$2.27K ﹤0.01%
50
– –
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.27K ﹤0.01%
50
– –
PENN icon
507
PENN Entertainment
PENN
$2.82B
$2.22K ﹤0.01%
122
– –
UAA icon
508
Under Armour
UAA
$3.04B
$2.22K ﹤0.01%
301
– –
SPLV icon
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.21K ﹤0.01%
34
– –
KDP icon
510
Keurig Dr Pepper
KDP
$42.3B
$2.21K ﹤0.01%
72
– –
OXY.WS icon
511
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2.15K ﹤0.01%
50
– –
BMBL icon
512
Bumble
BMBL
$393M
$2.1K ﹤0.01%
185
– –
CHD icon
513
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
19
– –
WDC icon
514
Western Digital
WDC
$160B
$1.98K ﹤0.01%
38
– –
CSIQ icon
515
Canadian Solar
CSIQ
$927M
$1.98K ﹤0.01%
100
– –
KLG
516
DELISTED
WK Kellogg Co
KLG
$1.97K ﹤0.01%
105
– –
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.97K ﹤0.01%
29
– –
REZI icon
518
Resideo Technologies
REZI
$5.55B
$1.86K ﹤0.01%
83
– –
SSD icon
519
Simpson Manufacturing
SSD
$8.16B
$1.86K ﹤0.01%
9
– –
DBEU icon
520
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.81K ﹤0.01%
44
– –
MRVI icon
521
Maravai LifeSciences
MRVI
$1.01B
$1.79K ﹤0.01%
207
– –
BEP icon
522
Brookfield Renewable
BEP
$9.7B
$1.72K ﹤0.01%
74
+2
+3% +$50
LCID icon
523
Lucid Motors
LCID
$3.08B
$1.71K ﹤0.01%
60
– –
GDRX icon
524
GoodRx Holdings
GDRX
$1.06B
$1.69K ﹤0.01%
238
– –
BAX icon
525
Baxter International
BAX
$12.6B
$1.66K ﹤0.01%
39
– –
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 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.