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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
PATH icon
576
UiPath
PATH
$6.32B
$456 ﹤0.01%
36
– –
HCP
577
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$438 ﹤0.01%
13
– –
IEFA icon
578
iShares Core MSCI EAFE ETF
IEFA
$187B
$436 ﹤0.01%
6
-250
-98% -$18.4K
XOP icon
579
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$436 ﹤0.01%
3
– –
GTX icon
580
Garrett Motion
GTX
$5.6B
$430 ﹤0.01%
50
– –
DFAW icon
581
Dimensional World Equity ETF
DFAW
$1.56B
$357 ﹤0.01%
+6
New +$352
FVRR icon
582
Fiverr
FVRR
$417M
$351 ﹤0.01%
15
-3
-17% -$67
NMTC icon
583
NeuroOne Medical Technologies
NMTC
$14.5M
$346 ﹤0.01%
72
– –
ICF icon
584
iShares Select U.S. REIT ETF
ICF
$2.13B
$344 ﹤0.01%
6
– –
KHC icon
585
Kraft Heinz
KHC
$32.4B
$322 ﹤0.01%
10
– –
EBS icon
586
Emergent Biosolutions
EBS
$377M
$286 ﹤0.01%
42
– –
CRNC icon
587
Cerence
CRNC
$368M
$272 ﹤0.01%
96
– –
HYD icon
588
VanEck High Yield Muni ETF
HYD
$4.45B
$258 ﹤0.01%
+5
New +$258
EDIT icon
589
Editas Medicine
EDIT
$402M
$234 ﹤0.01%
50
– –
PLUG icon
590
Plug Power
PLUG
$2.73B
$233 ﹤0.01%
100
– –
APPS icon
591
Digital Turbine
APPS
$1.02B
$226 ﹤0.01%
136
– –
EMBC icon
592
Embecta
EMBC
$213M
$200 ﹤0.01%
16
-12
-43% -$146
NGD
593
DELISTED
New Gold Inc
NGD
$195 ﹤0.01%
100
– –
LLYVK icon
594
Liberty Live Group Series C
LLYVK
$9.45B
$153 ﹤0.01%
4
– –
GBTC icon
595
Grayscale Bitcoin Trust
GBTC
$9.59B
$106 ﹤0.01%
2
-172
-99% -$9.06K
BHF icon
596
Brighthouse Financial
BHF
$3.66B
$87 ﹤0.01%
2
-6
-75% -$277
BATRK icon
597
Atlanta Braves Holdings Series B
BATRK
$3.27B
$79 ﹤0.01%
2
– –
NMM icon
598
Navios Maritime Partners
NMM
$2.25B
$51 ﹤0.01%
1
– –
AMC icon
599
AMC Entertainment Holdings
AMC
$2.38B
$45 ﹤0.01%
9
– –
ZIMV
600
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
2
– –
22 23
24
25 26

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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.