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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
STESteris Plc Shs Usd (ireland)
Recent Activity
Decreased -3.6%
0.81%
$5.531M
24,604 shares@ $224.82 avg price
HALHalliburton Company
Recent Activity
Decreased -6.06%
0.75%
$5.13M
130,146 shares@ $39.42 avg price
PXDPioneer Nat Res Company
Recent Activity
New Position
0.74%
$5.068M
19,308 shares@ $262.5 avg price
FIFiserv Incorporated
Recent Activity
Decreased -4.4%
0.71%
$4.863M
30,430 shares@ $159.83 avg price
IVVIshares Tr Core S&p500 Etf
Recent Activity
Increased 17.71%
0.65%
$4.418M
8,404 shares@ $525.73 avg price
AXPAmerican Express Company
Recent Activity
Decreased -0.6%
0.55%
$3.761M
16,520 shares@ $227.7 avg price
RTXRtx Corporation
Recent Activity
Decreased -1.24%
0.5%
$3.398M
34,838 shares@ $97.54 avg price
PFEPfizer Incorporated
Recent Activity
Decreased -17.27%
0.47%
$3.238M
116,672 shares@ $27.75 avg price
TJXTjx Companies Incorporated New
Recent Activity
Decreased -8.47%
0.47%
$3.228M
31,828 shares@ $101.43 avg price
ULTAUlta Beauty Incorporated
Recent Activity
Decreased -2.94%
0.44%
$2.982M
5,703 shares@ $522.89 avg price