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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
DIS icon
76
Walt Disney
DIS
$172B
$1.17M 0.16%
11,828
+738
+7% +$79.4K
ABNB icon
77
Airbnb
ABNB
$90.9B
$1.15M 0.16%
7,556
+339
+5% +$51.8K
HTZ icon
78
Hertz
HTZ
$556M
$1.13M 0.16%
320,189
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.13M 0.16%
9,978
-82
-0.8% -$8.63K
NKE icon
80
Nike
NKE
$63.9B
$1.12M 0.15%
14,795
+310
+2% +$28.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.15%
26,824
+18
+0.1% +$805
CVX icon
82
Chevron
CVX
$374B
$1.11M 0.15%
7,093
-804
-10% -$128K
MRNA icon
83
Moderna
MRNA
$22.1B
$1.09M 0.15%
9,172
+1,427
+18% +$181K
CI icon
84
Cigna
CI
$79.6B
$1.08M 0.15%
3,256
+10
+0.3% +$3.45K
EW icon
85
Edwards Lifesciences
EW
$48.2B
$1.01M 0.14%
10,969
+1,651
+18% +$146K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$909K 0.12%
3,958
– –
MCD icon
87
McDonald's
MCD
$194B
$906K 0.12%
3,555
-414
-10% -$110K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$900K 0.12%
1,682
+5
+0.3% +$2.69K
PRU icon
89
Prudential Financial
PRU
$43B
$892K 0.12%
7,614
+540
+8% +$62.3K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$876K 0.12%
3,501
– –
LULU icon
91
lululemon athletica
LULU
$13.7B
$833K 0.11%
2,790
+170
+6% +$56.8K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$812K 0.11%
13,882
-273
-2% -$16K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$971B
$797K 0.11%
1,594
+818
+105% +$394K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$796K 0.11%
6,704
+1,731
+35% +$199K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.7B
$769K 0.11%
4,214
-128
-3% -$23.6K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$768K 0.11%
6,765
– –
NUE icon
97
Nucor
NUE
$60.5B
$759K 0.1%
4,801
+364
+8% +$63.2K
MDT icon
98
Medtronic
MDT
$111B
$737K 0.1%
9,359
-3,780
-29% -$310K
DWAS icon
99
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$724K 0.1%
8,508
+154
+2% +$13.3K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.5B
$719K 0.1%
8,863
– –
2 3
4
5 6

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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 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.