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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
HYD icon
626
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-5
Closed -$258
IEF icon
627
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-447
Closed -$41.9K
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-366
Closed -$42.3K
IOT icon
629
Samsara
IOT
$21.9B
– –
-1,325
Closed -$44.7K
MEC icon
630
Mayville Engineering Co
MEC
$709M
– –
-200
Closed -$3.33K
MEDP icon
631
Medpace
MEDP
$15.9B
– –
-291
Closed -$120K
MU icon
632
Micron Technology
MU
$927B
– –
-375
Closed -$49.3K
NTNX icon
633
Nutanix
NTNX
$16B
– –
-261
Closed -$14.8K
SHM icon
634
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-22
Closed -$1.04K
USFD icon
635
US Foods
USFD
$22.3B
– –
-2,264
Closed -$120K
VCIT icon
636
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-12
Closed -$959
VGLT icon
637
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-52
Closed -$3K
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-159
Closed -$7.22K
VONG icon
639
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-106
Closed -$9.94K
WEX icon
640
WEX
WEX
$6.23B
– –
-6
Closed -$1.06K
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-193
Closed -$7.41K
SOLV icon
642
Solventum
SOLV
$14.9B
– –
-328
Closed -$17.3K
GEV icon
643
GE Vernova
GEV
$251B
– –
-266
Closed -$45.6K
RBRK icon
644
Rubrik
RBRK
$14.7B
– –
-600
Closed -$18.4K
22 23 24 25
26

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HW
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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.