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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
SRE icon
176
Sempra
SRE
$59.2B
$152K 0.02%
2,000
– –
BAC icon
177
Bank of America
BAC
$439B
$152K 0.02%
3,813
-932
-20% -$35.7K
PAG icon
178
Penske Automotive Group
PAG
$14.5B
$149K 0.02%
1,000
– –
FSLR icon
179
First Solar
FSLR
$21.8B
$147K 0.02%
652
+400
+159% +$87.2K
SECT icon
180
Main Sector Rotation ETF
SECT
$2.73B
$147K 0.02%
2,870
– –
VRT icon
181
Vertiv
VRT
$104B
$144K 0.02%
1,663
+1,049
+171% +$95.5K
GGG icon
182
Graco
GGG
$13.3B
$144K 0.02%
1,811
+6
+0.3% +$502
GS icon
183
Goldman Sachs
GS
$305B
$143K 0.02%
316
-6
-2% -$2.63K
COIN icon
184
Coinbase
COIN
$44.2B
$142K 0.02%
640
-34
-5% -$7.82K
ISRG icon
185
Intuitive Surgical
ISRG
$130B
$141K 0.02%
318
-3
-0.9% -$1.2K
DOV icon
186
Dover
DOV
$27.4B
$140K 0.02%
778
-216
-22% -$38.7K
INTC icon
187
Intel
INTC
$435B
$138K 0.02%
4,470
– –
MMM icon
188
3M
MMM
$94.1B
$137K 0.02%
1,336
-261
-16% -$25.4K
MPLX icon
189
MPLX
MPLX
$60.1B
$133K 0.02%
3,133
– –
TPHD icon
190
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$130K 0.02%
3,725
– –
TMUS icon
191
T-Mobile US
TMUS
$196B
$129K 0.02%
733
+490
+202% +$82.2K
GAP
192
The Gap Inc
GAP
$7.28B
$129K 0.02%
5,400
– –
EMN icon
193
Eastman Chemical
EMN
$7.79B
$128K 0.02%
1,311
-277
-17% -$27.5K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.46B
$128K 0.02%
2,090
– –
HPQ icon
195
HP
HPQ
$25.9B
$128K 0.02%
3,642
-14,267
-80% -$453K
IBKR icon
196
Interactive Brokers
IBKR
$40.5B
$127K 0.02%
4,148
+2,676
+182% +$79.8K
ET icon
197
Energy Transfer Partners
ET
$69.5B
$125K 0.02%
7,729
– –
FDX icon
198
FedEx
FDX
$74B
$125K 0.02%
418
-7
-2% -$1.83K
AEP icon
199
American Electric Power
AEP
$72.4B
$123K 0.02%
1,403
– –
GNRC icon
200
Generac Holdings
GNRC
$11.5B
$123K 0.02%
931
-79
-8% -$10.9K
6 7
8
9 10

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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.