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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
PGR icon
201
Progressive
PGR
$128B
$123K 0.02%
592
+393
+197% +$82.3K
USFD icon
202
US Foods
USFD
$22.3B
$120K 0.02%
+2,264
New +$119K
MEDP icon
203
Medpace
MEDP
$15.9B
$120K 0.02%
+291
New +$115K
OKTA icon
204
Okta
OKTA
$23.7B
$119K 0.02%
1,267
+771
+155% +$73K
AVLV icon
205
Avantis US Large Cap Value ETF
AVLV
$18B
$119K 0.02%
1,886
+767
+69% +$48.1K
SCCO icon
206
Southern Copper
SCCO
$140B
$118K 0.02%
1,173
– –
PFG icon
207
Principal Financial Group
PFG
$24.5B
$118K 0.02%
1,504
– –
DUK icon
208
Duke Energy
DUK
$101B
$116K 0.02%
1,158
-78
-6% -$7.8K
ARES icon
209
Ares Management
ARES
$28.8B
$116K 0.02%
869
+571
+192% +$78K
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$30.5B
$114K 0.02%
1,274
+529
+71% +$47.9K
VMC icon
211
Vulcan Materials
VMC
$37.4B
$114K 0.02%
458
+310
+209% +$80.1K
HES
212
DELISTED
Hess
HES
$113K 0.02%
767
– –
MDXG icon
213
MiMedx Group
MDXG
$649M
$112K 0.02%
16,224
+7,844
+94% +$55.2K
RIO icon
214
Rio Tinto
RIO
$149B
$111K 0.02%
1,688
-31
-2% -$2.11K
AVEM icon
215
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$109K 0.02%
1,787
+724
+68% +$43.4K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$656B
$109K 0.02%
408
+24
+6% +$6.21K
ACN icon
217
Accenture
ACN
$101B
$109K 0.02%
360
-124
-26% -$38K
OXY icon
218
Occidental Petroleum
OXY
$53.6B
$108K 0.01%
1,718
+150
+10% +$9.62K
KMB icon
219
Kimberly-Clark
KMB
$37.5B
$108K 0.01%
778
– –
PPG icon
220
PPG Industries
PPG
$26.5B
$104K 0.01%
830
-174
-17% -$23.1K
GLW icon
221
Corning
GLW
$108B
$104K 0.01%
2,670
– –
CVS icon
222
CVS Health
CVS
$140B
$103K 0.01%
1,747
-157
-8% -$9.82K
ROKU icon
223
Roku
ROKU
$21.3B
$102K 0.01%
1,709
-69
-4% -$4.05K
CNI icon
224
Canadian National Railway
CNI
$78.3B
$101K 0.01%
858
– –
KBE icon
225
State Street SPDR S&P Bank ETF
KBE
$1.66B
$99.7K 0.01%
2,150
– –
7 8
9
10 11

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HW
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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
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
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.