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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
ORCL icon
51
Oracle
ORCL
$346B
$2.91M 0.4%
20,597
+2,370
+13% +$294K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.8M 0.38%
5,138
+80
+2% +$41.9K
CRWD icon
53
CrowdStrike
CRWD
$185B
$2.66M 0.37%
27,800
+896
+3% +$74.5K
MCHP icon
54
Microchip Technology
MCHP
$41.1B
$2.61M 0.36%
28,511
+197
+0.7% +$18K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$2.38M 0.33%
12,999
+289
+2% +$49.2K
TSLA icon
56
Tesla
TSLA
$1.21T
$2.32M 0.32%
11,715
+307
+3% +$53.7K
ULTA icon
57
Ulta Beauty
ULTA
$21.6B
$2.27M 0.31%
5,876
+173
+3% +$70.3K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$124B
$2.21M 0.3%
4,725
+9
+0.2% +$3.91K
CAT icon
59
Caterpillar
CAT
$387B
$2.21M 0.3%
6,639
-58
-0.9% -$20.1K
GPK icon
60
Graphic Packaging
GPK
$3.45B
$2.19M 0.3%
83,548
+5,885
+8% +$163K
AIG icon
61
American International
AIG
$42.9B
$2.18M 0.3%
29,384
-6
-0% -$459
VLO icon
62
Valero Energy
VLO
$88.7B
$2.07M 0.28%
13,185
+253
+2% +$40.8K
DG icon
63
Dollar General
DG
$27.8B
$2.06M 0.28%
15,597
+2,610
+20% +$364K
BKNG icon
64
Booking.com
BKNG
$154B
$1.86M 0.26%
11,750
-200
-2% -$29.6K
STLD icon
65
Steel Dynamics
STLD
$37.5B
$1.8M 0.25%
13,889
+26
+0.2% +$3.47K
SBUX icon
66
Starbucks
SBUX
$118B
$1.74M 0.24%
22,408
+1,345
+6% +$110K
UPS icon
67
United Parcel Service
UPS
$89.7B
$1.55M 0.21%
11,309
+16
+0.1% +$2.29K
UBER icon
68
Uber
UBER
$144B
$1.49M 0.2%
20,441
+1,434
+8% +$99.7K
SLB icon
69
SLB Ltd
SLB
$74.2B
$1.46M 0.2%
31,032
+2,342
+8% +$113K
TSCO icon
70
Tractor Supply
TSCO
$16.5B
$1.37M 0.19%
25,460
+5,435
+27% +$292K
CSL icon
71
Carlisle Companies
CSL
$14.1B
$1.3M 0.18%
3,200
– –
PG icon
72
Procter & Gamble
PG
$347B
$1.3M 0.18%
7,857
-436
-5% -$71.3K
XPO icon
73
XPO
XPO
$24B
$1.3M 0.18%
12,202
+22
+0.2% +$2.47K
ADBE icon
74
Adobe
ADBE
$99B
$1.27M 0.17%
2,291
+5
+0.2% +$2.42K
FANG icon
75
Diamondback Energy
FANG
$53.5B
$1.19M 0.16%
5,922
+248
+4% +$49.2K
1 2
3
4 5

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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
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.