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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
MNDY icon
651
monday.com
MNDY
$3.68B
– –
-34
Closed -$7.68K
MNST icon
652
Monster Beverage
MNST
$95.6B
– –
-20
Closed -$1.19K
NGG icon
653
National Grid
NGG
$81.3B
– –
-31
Closed -$1.98K
NICE icon
654
Nice
NICE
$5.94B
– –
-41
Closed -$10.7K
NVS icon
655
Novartis
NVS
$304B
– –
-466
Closed -$45.1K
PAYX icon
656
Paychex
PAYX
$42.3B
– –
-42
Closed -$5.16K
PHG icon
657
Philips
PHG
$24.8B
– –
-2,243
Closed -$40.1K
PUBM icon
658
PubMatic
PUBM
$605M
– –
-33
Closed -$783
RBA icon
659
RB Global
RBA
$21.7B
– –
-1,308
Closed -$99.6K
RELX icon
660
RELX
RELX
$66B
– –
-485
Closed -$21K
RGEN icon
661
Repligen
RGEN
$8.2B
– –
-5
Closed -$920
RTO icon
662
Rentokil
RTO
$14.5B
– –
-510
Closed -$15.4K
SAN icon
663
Banco Santander
SAN
$200B
– –
-13,488
Closed -$65.3K
SAP icon
664
SAP
SAP
$209B
– –
-191
Closed -$37.3K
SCHD icon
665
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-48
Closed -$1.29K
SCHE icon
666
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-91
Closed -$2.3K
SLVM icon
667
Sylvamo
SLVM
$1.55B
– –
-3
Closed -$186
SMFG icon
668
Sumitomo Mitsui Financial
SMFG
$163B
– –
-285
Closed -$3.35K
SNY icon
669
Sanofi
SNY
$109B
– –
-872
Closed -$42.4K
SONY icon
670
Sony
SONY
$133B
– –
-4,185
Closed -$71.8K
SPGP icon
671
Invesco S&P 500 GARP ETF
SPGP
$2.26B
– –
-300
Closed -$31.9K
STIP icon
672
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3
Closed -$299
SWK icon
673
Stanley Black & Decker
SWK
$14.6B
– –
-2
Closed -$196
TAK icon
674
Takeda Pharmaceutical
TAK
$56B
– –
-3,003
Closed -$41.7K
TASK icon
675
TaskUs
TASK
$568M
– –
-16
Closed -$187
24 25 26
27
28

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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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
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.