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 |
---|---|---|---|
NXPINxp Semiconductors N V (netherlands)
| 1.09% | $7.442M 30,036 shares@ $247.78 avg price | Decreased -2.59% |
MPCMarathon Pete Corporation
| 1.07% | $7.326M 36,359 shares@ $201.5 avg price | Decreased -0.6% |
UNHUnitedhealth Group Incorporated
| 1.03% | $7.053M 14,256 shares@ $494.72 avg price | Decreased -3.48% |
ICEIntercontinental Exchange Incorporated
| 1.01% | $6.945M 50,535 shares@ $137.43 avg price | Decreased -3.1% |
AMDAdvanced Micro Devices Incorporated
| 0.96% | $6.56M 36,346 shares@ $180.5 avg price | Decreased -7.54% |
IQVIqvia Hldgs Incorporated
| 0.91% | $6.237M 24,664 shares@ $252.9 avg price | Decreased -4.89% |
SPGIS&p Global Incorporated
| 0.9% | $6.135M 14,421 shares@ $425.46 avg price | Decreased -4.29% |
LHXL3harris Technologies Incorporated
| 0.89% | $6.096M 28,607 shares@ $213.11 avg price | Decreased -7.76% |
STESteris Plc Shs Usd (ireland)
| 0.81% | $5.531M 24,604 shares@ $224.82 avg price | Decreased -3.6% |
HALHalliburton Company
| 0.75% | $5.13M 130,146 shares@ $39.42 avg price | Decreased -6.06% |