We are live on ! Find out more
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
KO icon
101
Coca-Cola
KO
$380B
$713K 0.1%
11,206
-860
-7% -$53.2K
EES icon
102
WisdomTree US SmallCap Earnings Fund
EES
$727M
$699K 0.1%
14,840
+243
+2% +$11.6K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$692K 0.1%
29,176
+168
+0.6% +$3.98K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$679K 0.09%
1,669
+246
+17% +$101K
ABBV icon
105
AbbVie
ABBV
$465B
$667K 0.09%
3,891
-295
-7% -$48.9K
TGT icon
106
Target
TGT
$65.5B
$665K 0.09%
4,492
-1,031
-19% -$162K
PEP icon
107
PepsiCo
PEP
$195B
$660K 0.09%
4,003
-440
-10% -$75.9K
TXN icon
108
Texas Instruments
TXN
$253B
$616K 0.08%
3,167
-315
-9% -$58.2K
ADP icon
109
Automatic Data Processing
ADP
$106B
$570K 0.08%
2,389
-205
-8% -$50.3K
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$559K 0.08%
4,904
– –
PLXS icon
111
Plexus
PLXS
$6.69B
$534K 0.07%
5,174
– –
COST icon
112
Costco
COST
$429B
$523K 0.07%
616
+6
+1% +$4.68K
NTAP icon
113
NetApp
NTAP
$34.2B
$495K 0.07%
3,842
-1
-0% -$112
IBM icon
114
IBM
IBM
$214B
$490K 0.07%
2,833
-103
-4% -$17.9K
VZ icon
115
Verizon
VZ
$201B
$476K 0.07%
11,545
-707
-6% -$28.5K
XSMO icon
116
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$470K 0.06%
7,819
– –
HON icon
117
Honeywell
HON
$78.3B
$468K 0.06%
2,324
-169
-7% -$32.2K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$460K 0.06%
2,140
– –
PNC icon
119
PNC Financial Services
PNC
$100B
$460K 0.06%
2,956
-362
-11% -$56.1K
PANW icon
120
Palo Alto Networks
PANW
$260B
$448K 0.06%
2,642
+18
+0.7% +$2.69K
AMAT icon
121
Applied Materials
AMAT
$378B
$430K 0.06%
1,820
– –
STRL icon
122
Sterling Infrastructure
STRL
$16.5B
$414K 0.06%
3,500
– –
BILS icon
123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$411K 0.06%
4,138
-410
-9% -$40.7K
SNOW icon
124
Snowflake
SNOW
$93.7B
$391K 0.05%
2,891
+818
+39% +$121K
PLD icon
125
Prologis
PLD
$137B
$359K 0.05%
3,199
-388
-11% -$43K
3 4
5
6 7

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
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
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.