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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
+5.01%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$120M
Cap. Flow
+$109M
Cap. Flow %
13.51%
Top 10 Hldgs %
37.74%
Holding
803
New
195
Increased
262
Reduced
116
Closed
78

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$40.1M
2
NVDA icon
NVIDIA
NVDA
+$19.9M
3
TRGP icon
Targa Resources
TRGP
+$12.3M
4
ECL icon
Ecolab
ECL
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$8.9M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.1M
2
APD icon
Air Products & Chemicals
APD
+$12.4M
3
DVN icon
Devon Energy
DVN
+$8.54M
4
STE icon
Steris
STE
+$5.38M
5
IQV icon
IQVIA
IQV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 15.3%
3 Consumer Discretionary 11.61%
4 Industrials 10.63%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85.8B
$134K 0.02%
3,579
-2,685
-43% -$111K
AVIV icon
227
Avantis International Large Cap Value ETF
AVIV
$1.97B
$132K 0.02%
2,545
+1,903
+296% +$102K
AVEM icon
228
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$131K 0.02%
2,225
+1,162
+109% +$72.3K
RGLD icon
229
Royal Gold
RGLD
$16.6B
$129K 0.02%
+977
New +$141K
DUK icon
230
Duke Energy
DUK
$101B
$128K 0.02%
1,186
-50
-4% -$5.66K
GAP
231
The Gap Inc
GAP
$7.28B
$128K 0.02%
5,400
– –
HPQ icon
232
HP
HPQ
$25.9B
$127K 0.02%
3,897
-14,012
-78% -$504K
PFG icon
233
Principal Financial Group
PFG
$24.6B
$125K 0.02%
1,620
+116
+8% +$9.78K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$125K 0.02%
2,579
+483
+23% +$23.4K
ROKU icon
235
Roku
ROKU
$21.3B
$123K 0.02%
1,648
-130
-7% -$9.85K
IBIT icon
236
iShares Bitcoin Trust
IBIT
$47.4B
$121K 0.02%
2,282
+470
+26% +$22.2K
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.66B
$119K 0.01%
2,150
– –
FDX icon
238
FedEx
FDX
$74B
$118K 0.01%
419
-3
-0.7% -$838
SOFI icon
239
SoFi Technologies
SOFI
$21.5B
$115K 0.01%
7,438
-1,456
-16% -$18.9K
RIO icon
240
Rio Tinto
RIO
$149B
$109K 0.01%
1,855
+169
+10% +$10.8K
DE icon
241
Deere & Co
DE
$173B
$108K 0.01%
256
-20
-7% -$8.43K
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$107K 0.01%
1,775
– –
HES
243
DELISTED
Hess
HES
$106K 0.01%
800
+33
+4% +$4.61K
BP icon
244
BP
BP
$107B
$106K 0.01%
3,599
+3,286
+1,050% +$98.7K
IQV icon
245
IQVIA
IQV
$40.5B
$106K 0.01%
540
-24,124
-98% -$5.09M
DFAU icon
246
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$104K 0.01%
+2,570
New +$105K
SCCO icon
247
Southern Copper
SCCO
$140B
$102K 0.01%
1,180
+26
+2% +$2.6K
AEE icon
248
Ameren
AEE
$31.1B
$99.7K 0.01%
1,119
– –
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$98.6K 0.01%
880
-224
-20% -$24K
INTC icon
250
Intel
INTC
$435B
$94.7K 0.01%
4,721
+251
+6% +$5.66K
8 9
10
11 12

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LAM
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SPC
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SFP
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MWA
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Nemes Rush Group's Q4 2024 Portfolio in Review

As of Q4 2024, Nemes Rush Group held 803 positions worth $809M, up 17% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nemes Rush Group deployed $109M of net new capital in Q4 2024, opening 195 new positions and adding to 262 existing holdings. Its largest new stake was Targa Resources: 68,514 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $12.4M trimmed.

  • Nemes Rush Group's largest Q4 2024 buy was Targa Resources: 68,514 shares worth $12.2M.
  • Nemes Rush Group added most to Broadcom in Q4 2024, an estimated $40.1M increase.
  • Nemes Rush Group's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Nemes Rush Group fully exited Lam Research in Q4 2024, selling an estimated $13.1M.
  • Nemes Rush Group's ten largest holdings make up 38% of its $809M portfolio in Q4 2024.
  • Nemes Rush Group opened 195 new positions and closed 78 in Q4 2024.
  • Nemes Rush Group's portfolio value rose 17% quarter-over-quarter to $809M.

Based on Nemes Rush Group's 13F filing for Q4 2024, filed 12 Feb 2025.