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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
AAPL icon
1
Apple
AAPL
$4.99T
$42.6M 5.85%
202,370
-1,061
-0.5% -$198K
AVGO icon
2
Broadcom
AVGO
$1.81T
$40.4M 5.54%
251,330
-3,690
-1% -$517K
MSFT icon
3
Microsoft
MSFT
$2.92T
$34.4M 4.73%
77,028
+231
+0.3% +$97.6K
JPM icon
4
JPMorgan Chase
JPM
$950B
$25.4M 3.48%
125,400
+1,113
+0.9% +$218K
ETN icon
5
Eaton
ETN
$150B
$24.6M 3.38%
78,563
-104
-0.1% -$33.6K
MSI icon
6
Motorola Solutions
MSI
$73.1B
$20M 2.75%
51,930
+588
+1% +$212K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$19.9M 2.73%
160,870
-8,610
-5% -$871K
QCOM icon
8
Qualcomm
QCOM
$172B
$18.6M 2.56%
93,597
+1,854
+2% +$350K
WMT icon
9
Walmart Inc
WMT
$900B
$17.5M 2.4%
258,242
+6,081
+2% +$383K
MRK icon
10
Merck
MRK
$326B
$17M 2.34%
137,396
+4,960
+4% +$639K
AMZN icon
11
Amazon
AMZN
$2.48T
$16.7M 2.29%
86,393
+600
+0.7% +$110K
HD icon
12
Home Depot
HD
$343B
$16.3M 2.24%
47,461
+972
+2% +$332K
CB icon
13
Chubb
CB
$141B
$14.5M 1.99%
56,799
+1,305
+2% +$335K
LRCX icon
14
Lam Research
LRCX
$337B
$14.4M 1.98%
135,470
-780
-0.6% -$74.8K
NVO
15
Novo Nordisk
NVO
$225B
$14.3M 1.97%
100,278
+6,114
+6% +$810K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$14.2M 1.95%
28,161
+170
+0.6% +$82.6K
CME icon
17
CME Group
CME
$93.5B
$12.5M 1.72%
63,575
+2,167
+4% +$448K
LLY icon
18
Eli Lilly
LLY
$1.09T
$12.4M 1.7%
13,698
+326
+2% +$261K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$12.4M 1.7%
47,889
+1,662
+4% +$422K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$11.9M 1.64%
65,423
+502
+0.8% +$84.6K
UNP icon
21
Union Pacific
UNP
$175B
$11.7M 1.6%
51,563
+1,960
+4% +$459K
F icon
22
Ford
F
$59.6B
$11.5M 1.59%
920,956
-2,747
-0.3% -$34K
DVN icon
23
Devon Energy
DVN
$49.2B
$11.5M 1.58%
243,432
+13,335
+6% +$663K
CSCO icon
24
Cisco
CSCO
$456B
$11.2M 1.54%
236,225
+4,656
+2% +$221K
TT icon
25
Trane Technologies
TT
$104B
$11.1M 1.52%
33,757
-122
-0.4% -$38.8K
1
2 3 4 5

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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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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.