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
CHKPCheck Point Software Tech Limited Ord (israel) Recent Activity Exited	0%	$10,230 62 shares@ $165.0 avg price	Exited
VONGVanguard Russell 1000 Growth Etf Recent Activity Exited	0%	$9,944 106 shares@ $93.82 avg price	Exited
DFGPDimensional Global Core Plus Fixed Income Etf Recent Activity Exited	0%	$8,571 162 shares@ $52.91 avg price	Exited
XLRESpdr Real Estate Select Sector Fund Recent Activity Exited	0%	$7,413 193 shares@ $38.41 avg price	Exited
VMBSVanguard Mortgage-backed Securities Etf Recent Activity Exited	0%	$7,219 159 shares@ $45.41 avg price	Exited
BLOKAmplify Transformational Data Sharing Etf Recent Activity Exited	0%	$3,582 101 shares@ $35.47 avg price	Exited
MECMayville Engr Company Incorporated Recent Activity Exited	0%	$3,332 200 shares@ $16.66 avg price	Exited
VGLTVanguard Long-term Treasury Etf Recent Activity Exited	0%	$2,999 52 shares@ $57.68 avg price	Exited
BNDXVanguard Total International Bond Etf Recent Activity Exited	0%	$2,434 50 shares@ $48.68 avg price	Exited
WEXWex Incorporated Recent Activity Exited	0%	$1,063 6 shares@ $177.17 avg price	Exited