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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
NFLX icon
51
Netflix
NFLX
$301B
$2.82M 0.41%
46,490
-150
-0.3% -$10K
XOM icon
52
ExxonMobil
XOM
$634B
$2.71M 0.39%
23,320
-45,939
-66% -$5.3M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.62M 0.38%
5,018
-120
-2% -$66.4K
MCHP icon
54
Microchip Technology
MCHP
$41.1B
$2.54M 0.37%
28,314
-197
-0.7% -$16.3K
HTZ icon
55
Hertz
HTZ
$556M
$2.51M 0.36%
320,189
– –
CAT icon
56
Caterpillar
CAT
$387B
$2.43M 0.35%
6,622
-17
-0.3% -$5.87K
AIG icon
57
American International
AIG
$42.9B
$2.3M 0.33%
29,390
+6
+0% +$447
ORCL icon
58
Oracle
ORCL
$346B
$2.29M 0.33%
18,217
-2,380
-12% -$345K
GPK icon
59
Graphic Packaging
GPK
$3.45B
$2.27M 0.33%
77,663
-5,885
-7% -$167K
VLO icon
60
Valero Energy
VLO
$88.7B
$2.21M 0.32%
12,932
-253
-2% -$36.7K
CRWD icon
61
CrowdStrike
CRWD
$185B
$2.15M 0.31%
26,788
-1,012
-4% -$71.9K
STLD icon
62
Steel Dynamics
STLD
$37.5B
$2.05M 0.3%
13,863
-26
-0.2% -$3.16K
TSLA icon
63
Tesla
TSLA
$1.21T
$2.01M 0.29%
11,408
-307
-3% -$70K
DG icon
64
Dollar General
DG
$27.8B
$1.98M 0.29%
12,686
-2,911
-19% -$319K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$124B
$1.97M 0.29%
4,716
-9
-0.2% -$4.32K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$1.94M 0.28%
12,710
-289
-2% -$48.9K
SBUX icon
67
Starbucks
SBUX
$118B
$1.92M 0.28%
21,063
-1,345
-6% -$115K
BKNG icon
68
Booking.com
BKNG
$154B
$1.71M 0.25%
11,750
– –
UPS icon
69
United Parcel Service
UPS
$89.7B
$1.68M 0.24%
11,293
-16
-0.1% -$2.1K
SLB icon
70
SLB Ltd
SLB
$74.2B
$1.57M 0.23%
28,690
-2,342
-8% -$104K
XPO icon
71
XPO
XPO
$24B
$1.49M 0.22%
12,180
-22
-0.2% -$2.46K
UBER icon
72
Uber
UBER
$144B
$1.46M 0.21%
19,007
-1,434
-7% -$101K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.21%
26,806
-18
-0.1% -$844
NKE icon
74
Nike
NKE
$63.9B
$1.36M 0.2%
14,485
-310
-2% -$24.3K
DIS icon
75
Walt Disney
DIS
$172B
$1.34M 0.19%
10,968
-860
-7% -$79.1K
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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.