David Millar
@Nemes Rush Group Llc
Latest period2024 - Q3ReportedManaged Assets$688.897MTotal holdings606
Assets growth rate-5.4%Assets growth rate (2-Q avg)-0.57%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Nemes Rush Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 606 positions.
Assets under management
The assets under management (AUM) of Nemes Rush Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 688.897M in assets, with a quarterly growth rate of -5.4% and a 2-quarter average growth rate of -0.57%. The portfolio is managed by David Millar, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PXDPioneer Nat Res Company
| 0.74% | $5.068M 19,308 shares@ $262.5 avg price | New Position |
RBARb Global Incorporated (canada)
| 0.02% | $99,630 1,308 shares@ $76.17 avg price | New Position |
KFYKorn Ferry Com New
| 0.02% | $70,495 1,072 shares@ $65.77 avg price | New Position |
IBBIshares Tr Ishares Biotech
| 0.01% | $56,397 411 shares@ $137.22 avg price | New Position |
XLBSpdr Materials Select Sector Fund
| 0.01% | $54,248 584 shares@ $92.9 avg price | New Position |
SWAVShockwave Med Incorporated
| 0.01% | $44,286 136 shares@ $325.64 avg price | New Position |
SPGPInvesco S&p 500 Garp Etf
| 0.01% | $31,947 300 shares@ $106.49 avg price | New Position |
CGNXCognex Corporation
| 0.01% | $27,191 641 shares@ $42.42 avg price | New Position |
VOEVanguard Mid-cap Value Etf
| 0.01% | $14,344 92 shares@ $155.92 avg price | New Position |
ETGEaton Vance Tx Adv Glbl Div Fd
| 0.01% | $10,421 571 shares@ $18.26 avg price | New Position |