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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
TEAM icon
676
Atlassian
TEAM
$25.4B
– –
-3
Closed -$586
TEF
677
DELISTED
Telefonica
TEF
– –
-641
Closed -$2.83K
TFI icon
678
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-45
Closed -$2.09K
TRI icon
679
Thomson Reuters
TRI
$45.1B
– –
-112
Closed -$17.8K
TTWO icon
680
Take-Two Interactive
TTWO
$46B
– –
-4
Closed -$594
UMC icon
681
United Microelectronic
UMC
$43.6B
– –
-118
Closed -$955
UWMC icon
682
UWM Holdings
UWMC
$631M
– –
-84
Closed -$610
VDE icon
683
Vanguard Energy ETF
VDE
$9.72B
– –
-49
Closed -$6.45K
VOD icon
684
Vodafone
VOD
$37.7B
– –
-363
Closed -$3.23K
VOE icon
685
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-184
Closed -$28.7K
VTEB icon
686
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-47
Closed -$2.38K
VWOB icon
687
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-13
Closed -$831
WDS icon
688
Woodside Energy
WDS
$42.1B
– –
-93
Closed -$1.86K
WEC icon
689
WEC Energy
WEC
$37B
– –
-14
Closed -$1.15K
WMB icon
690
Williams Companies
WMB
$85.8B
– –
-148
Closed -$5.77K
WPP icon
691
WPP
WPP
$4.59B
– –
-674
Closed -$31.9K
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-1,168
Closed -$54.2K
XYL icon
693
Xylem
XYL
$29.7B
– –
-25
Closed -$3.23K
ZBRA icon
694
Zebra Technologies
ZBRA
$13.5B
– –
-70
Closed -$21.1K
ORAN
695
DELISTED
Orange
ORAN
– –
-216
Closed -$2.54K
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-96
Closed -$6.3K
LSXMA
697
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-44
Closed -$1.31K
SWAV
698
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-136
Closed -$44.3K
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,574
Closed -$5.14M
CLVR
700
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-32
Closed -$156
24 25 26 27
28

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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.