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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
WEX icon
551
WEX
WEX
$6.23B
$1.06K ﹤0.01%
+6
New +$1.22K
SHM icon
552
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.04K ﹤0.01%
+22
New +$1.04K
BCD icon
553
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$1.04K ﹤0.01%
32
– –
NVCR icon
554
NovoCure
NVCR
$1.89B
$1.03K ﹤0.01%
60
– –
AVNS icon
555
Avanos Medical
AVNS
$1.02K ﹤0.01%
51
– –
DNN icon
556
Denison Mines
DNN
$2.49B
$995 ﹤0.01%
500
– –
VCIT icon
557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$959 ﹤0.01%
+12
New +$953
VFH icon
558
Vanguard Financials ETF
VFH
$13.6B
$899 ﹤0.01%
9
– –
OPEN icon
559
Opendoor
OPEN
$3.8B
$894 ﹤0.01%
502
– –
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$28B
$852 ﹤0.01%
20
– –
DFAC icon
561
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$742 ﹤0.01%
+23
New +$725
SWBI icon
562
Smith & Wesson
SWBI
$657M
$742 ﹤0.01%
52
-10
-16% -$164
UPST icon
563
Upstart Holdings
UPST
$2.66B
$731 ﹤0.01%
31
– –
FIGS icon
564
FIGS
FIGS
$1.73B
$693 ﹤0.01%
130
– –
KEYS icon
565
Keysight
KEYS
$52.2B
$684 ﹤0.01%
5
-68
-93% -$9.94K
REGL icon
566
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$678 ﹤0.01%
9
– –
HE icon
567
Hawaiian Electric Industries
HE
$2.28B
$657 ﹤0.01%
73
– –
EL icon
568
Estee Lauder
EL
$30.7B
$638 ﹤0.01%
6
-155
-96% -$20.3K
NLOP
569
Net Lease Office Properties
NLOP
$179M
$542 ﹤0.01%
22
– –
HITI
570
High Tide
HITI
$181M
$530 ﹤0.01%
+240
New +$560
BEPC icon
571
Brookfield Renewable
BEPC
$5.93B
$511 ﹤0.01%
18
– –
GTLB icon
572
GitLab
GTLB
$5.57B
$497 ﹤0.01%
10
– –
VLTO icon
573
Veralto
VLTO
$24.2B
$477 ﹤0.01%
5
– –
GNPX icon
574
Genprex
GNPX
$4.05M
– –
0
– –
ASIX icon
575
AdvanSix
ASIX
$551M
$458 ﹤0.01%
20
– –
21 22
23
24 25

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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.