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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
AAPL icon
1
Apple
AAPL
$4.99T
$34.5M 5%
200,953
-1,417
-0.7% -$316K
AVGO icon
2
Broadcom
AVGO
$1.81T
$33.5M 4.86%
25,243
-226,087
-90% -$36.2M
MSFT icon
3
Microsoft
MSFT
$2.92T
$32.1M 4.65%
76,219
-809
-1% -$346K
JPM icon
4
JPMorgan Chase
JPM
$950B
$24.7M 3.58%
123,206
-2,194
-2% -$462K
ETN icon
5
Eaton
ETN
$150B
$24.3M 3.53%
77,727
-836
-1% -$255K
MSI icon
6
Motorola Solutions
MSI
$73.1B
$18M 2.61%
50,712
-1,218
-2% -$508K
HD icon
7
Home Depot
HD
$343B
$17.7M 2.57%
46,162
-1,299
-3% -$474K
MRK icon
8
Merck
MRK
$326B
$17.3M 2.51%
130,991
-6,405
-5% -$761K
QCOM icon
9
Qualcomm
QCOM
$172B
$15.4M 2.24%
91,052
-2,545
-3% -$449K
AMZN icon
10
Amazon
AMZN
$2.48T
$15.3M 2.23%
85,064
-1,329
-2% -$242K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$15.2M 2.21%
16,860
-144,010
-90% -$17M
WMT icon
12
Walmart Inc
WMT
$900B
$15M 2.18%
249,773
-8,469
-3% -$622K
CB icon
13
Chubb
CB
$141B
$14.2M 2.06%
54,729
-2,070
-4% -$567K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$13.5M 1.96%
27,778
-383
-1% -$197K
CME icon
15
CME Group
CME
$93.5B
$13.1M 1.9%
60,773
-2,802
-4% -$580K
LRCX icon
16
Lam Research
LRCX
$337B
$13.1M 1.9%
134,620
-850
-0.6% -$73.9K
F icon
17
Ford
F
$59.6B
$12.3M 1.78%
923,703
+2,747
+0.3% +$31.4K
UNP icon
18
Union Pacific
UNP
$175B
$12M 1.74%
48,823
-2,740
-5% -$664K
NVO
19
Novo Nordisk
NVO
$225B
$12M 1.74%
93,363
-6,915
-7% -$922K
CSCO icon
20
Cisco
CSCO
$456B
$11.4M 1.66%
229,155
-7,070
-3% -$344K
DVN icon
21
Devon Energy
DVN
$49.2B
$11.4M 1.65%
227,131
-16,301
-7% -$718K
APD icon
22
Air Products & Chemicals
APD
$65.2B
$11.1M 1.61%
45,913
-1,976
-4% -$540K
LLY icon
23
Eli Lilly
LLY
$1.09T
$10.4M 1.5%
13,306
-392
-3% -$352K
CRM icon
24
Salesforce
CRM
$149B
$10.2M 1.48%
33,933
-882
-3% -$226K
TT icon
25
Trane Technologies
TT
$104B
$10.1M 1.46%
33,520
-237
-0.7% -$82.2K
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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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.