David Millar

@Nemes Rush Group Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$688.897M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HDVIshares Tr Core High Dv Etf Recent Activity Exited	0%	$172,616 1,588 shares@ $108.71 avg price	Exited
USFDUs Foods Hldg Corporation Recent Activity Exited	0%	$119,947 2,264 shares@ $52.99 avg price	Exited
MEDPMedpace Hldgs Incorporated Recent Activity Exited	0%	$119,848 291 shares@ $411.85 avg price	Exited
MUMicron Technology Incorporated Recent Activity Exited	0%	$49,324 375 shares@ $131.54 avg price	Exited
GEVGe Vernova Incorporated Recent Activity Exited	0%	$45,590 266 shares@ $171.4 avg price	Exited
AONAon Plc Shs Cl A (ireland) Recent Activity Exited	0%	$44,918 153 shares@ $293.59 avg price	Exited
IOTSamsara Incorporated Com Class A Recent Activity Exited	0%	$44,653 1,325 shares@ $33.71 avg price	Exited
IEIIshares Tr 3 7 Yr Treas Bd Recent Activity Exited	0%	$42,262 366 shares@ $115.47 avg price	Exited
IEFIshares Tr 7-10 Yr Trsy Bd Recent Activity Exited	0%	$41,862 447 shares@ $93.66 avg price	Exited
DELLDell Technologies Incorporated Class C Recent Activity Exited	0%	$33,374 242 shares@ $137.91 avg price	Exited