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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
TSM icon
526
TSMC
TSM
$2.03T
$1.76K ﹤0.01%
10
-394
-98% -$59.8K
KLG
527
DELISTED
WK Kellogg Co
KLG
$1.73K ﹤0.01%
105
– –
INCY icon
528
Incyte
INCY
$26B
$1.7K ﹤0.01%
28
-617
-96% -$34.9K
VEEV icon
529
Veeva Systems
VEEV
$32.7B
$1.65K ﹤0.01%
9
-3
-25% -$595
REZI icon
530
Resideo Technologies
REZI
$5.55B
$1.62K ﹤0.01%
83
– –
LNG icon
531
Cheniere Energy
LNG
$52.8B
$1.57K ﹤0.01%
9
– –
LCID icon
532
Lucid Motors
LCID
$3.08B
$1.57K ﹤0.01%
60
-65
-52% -$1.74K
SSD icon
533
Simpson Manufacturing
SSD
$8.16B
$1.53K ﹤0.01%
9
– –
SCHF icon
534
Schwab International Equity ETF
SCHF
$65.5B
$1.5K ﹤0.01%
78
-2,326
-97% -$45K
MRVI icon
535
Maravai LifeSciences
MRVI
$1.01B
$1.48K ﹤0.01%
207
– –
CSIQ icon
536
Canadian Solar
CSIQ
$927M
$1.48K ﹤0.01%
100
– –
XBI icon
537
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.39K ﹤0.01%
15
– –
GMED icon
538
Globus Medical
GMED
$10.9B
$1.37K ﹤0.01%
20
+15
+300% +$896
PFGC icon
539
Performance Food Group
PFGC
$18.1B
$1.32K ﹤0.01%
20
-494
-96% -$34.4K
IBTH icon
540
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.3K ﹤0.01%
59
+9
+18% +$198
BAX icon
541
Baxter International
BAX
$12.6B
$1.3K ﹤0.01%
39
– –
IBTE
542
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29K ﹤0.01%
54
+8
+17% +$191
IBTF
543
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.28K ﹤0.01%
55
+8
+17% +$185
IBTG icon
544
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.27K ﹤0.01%
56
+8
+17% +$181
DEO icon
545
Diageo
DEO
$49.4B
$1.26K ﹤0.01%
10
-72
-88% -$9.92K
ARKW icon
546
ARK Web x.0 ETF
ARKW
$1.64B
$1.25K ﹤0.01%
16
-100
-86% -$7.71K
IWV icon
547
iShares Russell 3000 ETF
IWV
$19.5B
$1.24K ﹤0.01%
4
– –
LVS icon
548
Las Vegas Sands
LVS
$32B
$1.2K ﹤0.01%
27
– –
ALLY icon
549
Ally Financial
ALLY
$13.4B
$1.15K ﹤0.01%
29
– –
POWI icon
550
Power Integrations
POWI
$3.3B
$1.07K ﹤0.01%
15
– –
20 21
22
23 24

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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.