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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
ANET icon
151
Arista Networks
ANET
$214B
$222K 0.03%
3,068
-1,032
-25% -$89.9K
CCI icon
152
Crown Castle
CCI
$33.1B
$221K 0.03%
2,089
+209
+11% +$23K
JLL icon
153
Jones Lang LaSalle
JLL
$15.9B
$215K 0.03%
1,102
– –
SYF icon
154
Synchrony
SYF
$25.1B
$212K 0.03%
4,918
+286
+6% +$13.8K
BLK icon
155
Blackrock
BLK
$170B
$210K 0.03%
252
+52
+26% +$45K
TFC icon
156
Truist Financial
TFC
$64.7B
$204K 0.03%
5,233
+633
+14% +$26.7K
SYY icon
157
Sysco
SYY
$40.7B
$202K 0.03%
2,484
-1
-0% -$75
CL icon
158
Colgate-Palmolive
CL
$74.2B
$200K 0.03%
2,224
– –
INTC icon
159
Intel
INTC
$435B
$197K 0.03%
4,470
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$193K 0.03%
1,056
– –
C icon
161
Citigroup
C
$222B
$193K 0.03%
3,048
+9
+0.3% +$557
GE icon
162
GE Aerospace
GE
$377B
$189K 0.03%
1,077
-121
-10% -$20.5K
EXC icon
163
Exelon
EXC
$48.4B
$188K 0.03%
4,996
– –
LEN icon
164
Lennar Class A
LEN
$21.1B
$187K 0.03%
1,124
– –
PLTR icon
165
Palantir
PLTR
$296B
$183K 0.03%
7,946
-2,250
-22% -$69.1K
COIN icon
166
Coinbase
COIN
$44.2B
$179K 0.03%
674
+34
+5% +$6.81K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$27.4B
$175K 0.03%
3,976
+553
+16% +$27.2K
NOC icon
168
Northrop Grumman
NOC
$78B
$171K 0.02%
357
– –
SGOL icon
169
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$170K 0.02%
7,985
– –
GGG icon
170
Graco
GGG
$13.3B
$169K 0.02%
1,805
-6
-0.3% -$492
NYF icon
171
iShares New York Muni Bond ETF
NYF
$1.38B
$169K 0.02%
3,132
– –
EPD icon
172
Enterprise Products Partners
EPD
$83.6B
$168K 0.02%
5,767
-88
-2% -$2.57K
PAG icon
173
Penske Automotive Group
PAG
$14.5B
$162K 0.02%
1,000
– –
SIVR icon
174
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$160K 0.02%
6,707
– –
EMN icon
175
Eastman Chemical
EMN
$7.79B
$157K 0.02%
1,569
+258
+20% +$25.8K
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 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.