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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
FVRR icon
576
Fiverr
FVRR
$417M
$379 ﹤0.01%
18
+3
+20% +$73
EDIT icon
577
Editas Medicine
EDIT
$402M
$371 ﹤0.01%
50
– –
KHC icon
578
Kraft Heinz
KHC
$32.4B
$369 ﹤0.01%
10
– –
APPS icon
579
Digital Turbine
APPS
$1.02B
$356 ﹤0.01%
136
– –
HCP
580
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$350 ﹤0.01%
13
– –
DGRO icon
581
iShares Core Dividend Growth ETF
DGRO
$43.3B
$348 ﹤0.01%
+6
New +$362
ICF icon
582
iShares Select U.S. REIT ETF
ICF
$2.13B
$346 ﹤0.01%
6
– –
PLUG icon
583
Plug Power
PLUG
$2.73B
$344 ﹤0.01%
100
– –
FLGT icon
584
Fulgent Genetics
FLGT
$558M
$282 ﹤0.01%
+13
New +$291
FOXA icon
585
Fox Class A
FOXA
$24.2B
$281 ﹤0.01%
+9
New +$349
GMED icon
586
Globus Medical
GMED
$10.9B
$268 ﹤0.01%
5
-15
-75% -$1.06K
APPN icon
587
Appian
APPN
$2.01B
$240 ﹤0.01%
+6
New +$194
IUSB icon
588
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$228 ﹤0.01%
+5
New +$232
EMBC icon
589
Embecta
EMBC
$213M
$212 ﹤0.01%
16
– –
SWK icon
590
Stanley Black & Decker
SWK
$14.6B
$196 ﹤0.01%
+2
New +$192
TASK icon
591
TaskUs
TASK
$568M
$186 ﹤0.01%
+16
New +$227
SLVM icon
592
Sylvamo
SLVM
$1.55B
$185 ﹤0.01%
+3
New +$224
LLYVK icon
593
Liberty Live Group Series C
LLYVK
$9.45B
$175 ﹤0.01%
4
– –
NGD
594
DELISTED
New Gold Inc
NGD
$170 ﹤0.01%
100
– –
CLVR
595
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$156 ﹤0.01%
+32
New +$156
GBTC icon
596
Grayscale Bitcoin Trust
GBTC
$9.59B
$126 ﹤0.01%
2
– –
EBS icon
597
Emergent Biosolutions
EBS
$377M
$106 ﹤0.01%
42
– –
BHF icon
598
Brighthouse Financial
BHF
$3.66B
$103 ﹤0.01%
2
– –
BATRK icon
599
Atlanta Braves Holdings Series B
BATRK
$3.27B
$78 ﹤0.01%
2
– –
NMM icon
600
Navios Maritime Partners
NMM
$2.25B
$43 ﹤0.01%
1
– –
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 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.