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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
CL icon
151
Colgate-Palmolive
CL
$74.2B
$216K 0.03%
2,224
-400
-15% -$36.9K
CMCSA icon
152
Comcast
CMCSA
$85.8B
$216K 0.03%
5,508
-756
-12% -$29.6K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.9B
$201K 0.03%
1,694
+1,545
+1,037% +$183K
AMGN icon
154
Amgen
AMGN
$212B
$201K 0.03%
643
-524
-45% -$154K
CMG icon
155
Chipotle Mexican Grill
CMG
$43B
$197K 0.03%
3,150
+1,200
+62% +$74.5K
C icon
156
Citigroup
C
$222B
$193K 0.03%
3,039
-9
-0.3% -$555
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$193K 0.03%
1,056
– –
GE icon
158
GE Aerospace
GE
$377B
$190K 0.03%
1,198
-151
-11% -$24.1K
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$187K 0.03%
6,707
– –
CCI icon
160
Crown Castle
CCI
$33.1B
$184K 0.03%
1,880
-209
-10% -$20.6K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$181K 0.02%
3,770
+3,710
+6,183% +$182K
TFC icon
162
Truist Financial
TFC
$64.7B
$179K 0.02%
4,600
-633
-12% -$23.9K
SGOL icon
163
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$177K 0.02%
7,985
– –
SYY icon
164
Sysco
SYY
$40.7B
$177K 0.02%
2,485
+1
+0% +$75
EXC icon
165
Exelon
EXC
$48.4B
$173K 0.02%
4,996
– –
HDV
166
iShares Core High Dividend ETF
HDV
$14.7B
$173K 0.02%
+7,940
New +$173K
EPD icon
167
Enterprise Products Partners
EPD
$83.6B
$170K 0.02%
5,855
+88
+2% +$2.52K
NYF icon
168
iShares New York Muni Bond ETF
NYF
$1.38B
$167K 0.02%
3,132
– –
LEN icon
169
Lennar Class A
LEN
$21.1B
$163K 0.02%
1,124
– –
IDEV icon
170
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$163K 0.02%
2,476
+902
+57% +$60K
SLV icon
171
iShares Silver Trust
SLV
$27.6B
$162K 0.02%
6,094
– –
STX icon
172
Seagate
STX
$169B
$159K 0.02%
1,536
-15
-1% -$1.4K
GLDM icon
173
SPDR Gold MiniShares Trust
GLDM
$27.4B
$158K 0.02%
3,423
-553
-14% -$25.6K
BLK icon
174
Blackrock
BLK
$170B
$157K 0.02%
200
-60
-23% -$46.8K
NOC icon
175
Northrop Grumman
NOC
$78B
$156K 0.02%
357
-2
-0.6% -$913
5 6
7
8 9

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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.