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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
ONCT
601
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$23 ﹤0.01%
3
– –
SJT
602
San Juan Basin Royalty Trust
SJT
$117M
$16 ﹤0.01%
4
– –
TWOU
603
DELISTED
2U Inc
TWOU
$15 ﹤0.01%
3
-1
-25% -$9
UA icon
604
Under Armour Class C
UA
$2.97B
$7 ﹤0.01%
1
– –
TTNP
605
DELISTED
Titan Pharmaceuticals
TTNP
$6 ﹤0.01%
1
– –
ADM icon
606
Archer Daniels Midland
ADM
$40.1B
– –
-15
Closed -$943
ALC icon
607
Alcon
ALC
$33.7B
– –
-253
Closed -$21.1K
APPN icon
608
Appian
APPN
$2.01B
– –
-6
Closed -$240
ARGX icon
609
argenx
ARGX
$54.6B
– –
-35
Closed -$13.8K
ARKF icon
610
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-300
Closed -$9.1K
ASML icon
611
ASML
ASML
$608B
– –
-47
Closed -$45.6K
AWK icon
612
American Water Works
AWK
$27B
– –
-23
Closed -$2.81K
AXON
613
Axon Enterprise
AXON
$44.1B
– –
-13
Closed -$4.07K
BCE icon
614
BCE
BCE
$20.3B
– –
-79
Closed -$2.69K
BHP icon
615
BHP
BHP
$213B
– –
-35
Closed -$2.02K
BTI icon
616
British American Tobacco
BTI
$134B
– –
-66
Closed -$2.01K
CAG icon
617
Conagra Brands
CAG
$7.38B
– –
-118
Closed -$3.5K
CGC
618
Canopy Growth
CGC
$377M
– –
-4
Closed -$35
CGNX icon
619
Cognex
CGNX
$10B
– –
-641
Closed -$27.2K
CHT icon
620
Chunghwa Telecom
CHT
$33.5B
– –
-26
Closed -$1.02K
CIB icon
621
Grupo Cibest SA
CIB
$21.1B
– –
-43
Closed -$1.47K
CRH icon
622
CRH
CRH
$69.1B
– –
-288
Closed -$24.8K
DGRO icon
623
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-6
Closed -$349
DVYE icon
624
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-78
Closed -$2.04K
E icon
625
ENI
E
$72.9B
– –
-85
Closed -$2.7K
23 24
25
26 27

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HW
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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.