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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$78.2M
Cap. Flow
+$6.03M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.65%
Holding
711
New
49
Increased
151
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.2M
2
LLY icon
Eli Lilly
LLY
+$7.42M
3
UNP icon
Union Pacific
UNP
+$4.3M
4
MRK icon
Merck
MRK
+$1.57M
5
BBY icon
Best Buy
BBY
+$1.41M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
3
IYT icon
iShares US Transportation ETF
IYT
+$3.9M
4
EW icon
Edwards Lifesciences
EW
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Financials 14.76%
3 Healthcare 11.61%
4 Industrials 11.43%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$88.3K 0.01%
2,096
– –
GLW icon
227
Corning
GLW
$108B
$88K 0.01%
2,670
– –
FOUR icon
228
Shift4
FOUR
$4.35B
$87K 0.01%
1,317
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$84.1K 0.01%
1,101
+10
+0.9% +$739
BDX icon
230
Becton Dickinson
BDX
$45.8B
$82.9K 0.01%
335
-63
-16% -$15.1K
AEE icon
231
Ameren
AEE
$31.1B
$82.8K 0.01%
1,119
– –
YUM icon
232
Yum! Brands
YUM
$41.4B
$80.1K 0.01%
578
– –
IYY icon
233
iShares Dow Jones US ETF
IYY
$2.94B
$77.1K 0.01%
602
– –
SYNA icon
234
Synaptics
SYNA
$4.33B
$74.4K 0.01%
763
-100
-12% -$10.5K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47.4B
$73.3K 0.01%
+1,812
New +$56.5K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$110B
$72.8K 0.01%
659
+100
+18% +$10.6K
AVLV icon
237
Avantis US Large Cap Value ETF
AVLV
$18B
$71.9K 0.01%
1,119
+1,035
+1,232% +$62K
SONY icon
238
Sony
SONY
$133B
$71.8K 0.01%
4,185
– –
KFY icon
239
Korn Ferry
KFY
$4.26B
$70.5K 0.01%
1,072
– –
CMA
240
DELISTED
Comerica
CMA
$70.4K 0.01%
1,281
-16,004
-93% -$835K
DTM icon
241
DT Midstream
DTM
$14.1B
$70.3K 0.01%
1,151
+1
+0.1% +$56
MA icon
242
Mastercard
MA
$497B
$69.9K 0.01%
145
– –
AVUV icon
243
Avantis US Small Cap Value ETF
AVUV
$30.5B
$69.8K 0.01%
745
+689
+1,230% +$61K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$68.2B
$69.3K 0.01%
277
– –
IR icon
245
Ingersoll Rand
IR
$33.9B
$68.4K 0.01%
720
– –
DJT icon
246
Trump Media & Technology Group
DJT
$2.74B
$68.2K 0.01%
1,100
+1,000
+1,000% +$38.8K
SAN icon
247
Banco Santander
SAN
$200B
$65.3K 0.01%
13,488
– –
SOFI icon
248
SoFi Technologies
SOFI
$21.5B
$64.9K 0.01%
8,894
– –
MDXG icon
249
MiMedx Group
MDXG
$649M
$64.5K 0.01%
8,380
– –
VTV icon
250
Vanguard Value ETF
VTV
$190B
$63.7K 0.01%
391
+112
+40% +$17.3K
8 9
10
11 12

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
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Nemes Rush Group's Q1 2024 Portfolio in Review

As of Q1 2024, Nemes Rush Group held 711 positions worth $699M, up 13% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group's Q1 2024 filing shows 49 new, 151 increased, 133 reduced and 44 closed positions. Its largest new stake was RB Global: 1,308 shares worth $99.6K. The largest sale was Medtronic, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Nemes Rush Group's largest Q1 2024 buy was RB Global: 1,308 shares worth $99.6K.
  • Nemes Rush Group added most to Novo Nordisk in Q1 2024, an estimated $11.2M increase.
  • Nemes Rush Group's biggest Q1 2024 reduction was Medtronic, cutting an estimated $9.97M.
  • Nemes Rush Group fully exited Splunk Inc in Q1 2024, selling an estimated $955K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $699M portfolio in Q1 2024.
  • Nemes Rush Group opened 49 new positions and closed 44 in Q1 2024.
  • Nemes Rush Group's portfolio value rose 13% quarter-over-quarter to $699M.

Based on Nemes Rush Group's 13F filing for Q1 2024, filed 15 May 2024.