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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
ANET icon
126
Arista Networks
ANET
$214B
$359K 0.05%
4,100
+1,032
+34% +$76.7K
BA icon
127
Boeing
BA
$175B
$348K 0.05%
1,910
-44
-2% -$7.84K
GRMN
128
Garmin
GRMN
$48.9B
$335K 0.05%
2,058
-164
-7% -$25.8K
CEG icon
129
Constellation Energy
CEG
$92.8B
$332K 0.05%
1,659
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$445B
$325K 0.04%
679
-33
-5% -$14.8K
SPOT icon
131
Spotify
SPOT
$105B
$318K 0.04%
1,014
-15
-1% -$4.52K
ROK icon
132
Rockwell Automation
ROK
$52.4B
$317K 0.04%
1,151
-769
-40% -$208K
NEE icon
133
NextEra Energy
NEE
$186B
$315K 0.04%
4,451
-593
-12% -$42.1K
IAU icon
134
iShares Gold Trust
IAU
$62.5B
$301K 0.04%
6,852
– –
TEL icon
135
TE Connectivity
TEL
$62.1B
$300K 0.04%
1,996
-204
-9% -$29.9K
TTD icon
136
Trade Desk
TTD
$8.89B
$300K 0.04%
3,068
-43
-1% -$3.88K
TTC icon
137
Toro Company
TTC
$9.08B
$295K 0.04%
3,160
-400
-11% -$35.3K
SHOP icon
138
Shopify
SHOP
$169B
$290K 0.04%
4,385
-366
-8% -$24.3K
ABT icon
139
Abbott
ABT
$187B
$278K 0.04%
2,676
+4
+0.1% +$424
VKTX icon
140
Viking Therapeutics
VKTX
$3.93B
$265K 0.04%
5,000
– –
PLTR icon
141
Palantir
PLTR
$296B
$258K 0.04%
10,196
+2,250
+28% +$50.7K
LMT icon
142
Lockheed Martin
LMT
$134B
$248K 0.03%
532
– –
OUSA icon
143
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$248K 0.03%
5,000
– –
DTE icon
144
DTE Energy
DTE
$30.4B
$244K 0.03%
2,200
-132
-6% -$14.8K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$233K 0.03%
1,596
-1,110
-41% -$159K
JLL icon
146
Jones Lang LaSalle
JLL
$15.9B
$226K 0.03%
1,102
– –
PSX icon
147
Phillips 66
PSX
$82.5B
$226K 0.03%
1,599
-255
-14% -$37.7K
DAL icon
148
Delta Air Lines
DAL
$58.8B
$222K 0.03%
4,670
+6
+0.1% +$299
SYF icon
149
Synchrony
SYF
$25.1B
$219K 0.03%
4,632
-905
-16% -$39.3K
NOW icon
150
ServiceNow
NOW
$114B
$218K 0.03%
1,385
+550
+66% +$80.7K
4 5
6
7 8

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LAM
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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.