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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
CSX icon
251
CSX Corp
CSX
$94.2B
$63.5K 0.01%
1,713
+105
+7% +$3.83K
DRLL icon
252
Strive US Energy ETF
DRLL
$286M
$62.6K 0.01%
2,000
– –
AVEM icon
253
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$61.6K 0.01%
1,063
+989
+1,336% +$55.6K
CP icon
254
Canadian Pacific Kansas City
CP
$81.4B
$60.9K 0.01%
691
+67
+11% +$5.62K
BP icon
255
BP
BP
$107B
$59.1K 0.01%
1,568
-83
-5% -$2.98K
SU icon
256
Suncor Energy
SU
$75.4B
$59.1K 0.01%
1,600
-514
-24% -$17.3K
WY icon
257
Weyerhaeuser
WY
$17.7B
$57.5K 0.01%
1,600
– –
MFC icon
258
Manulife Financial
MFC
$74.2B
$57.3K 0.01%
2,294
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.55B
$56.4K 0.01%
411
-1,956
-83% -$267K
TSM icon
260
TSMC
TSM
$2.03T
$55K 0.01%
404
+98
+32% +$12.2K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$71.9B
$54.5K 0.01%
645
+500
+345% +$40.2K
STEW
262
SRH Total Return Fund
STEW
$1.79B
$54.4K 0.01%
3,609
– –
FTNT icon
263
Fortinet
FTNT
$110B
$54.3K 0.01%
795
-82
-9% -$5.46K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$54.2K 0.01%
+1,168
New +$50.2K
SHEL icon
265
Shell
SHEL
$239B
$54.1K 0.01%
807
– –
GM icon
266
General Motors
GM
$81.7B
$52.7K 0.01%
1,162
+2
+0.2% +$78
BSX icon
267
Boston Scientific
BSX
$68.5B
$52.5K 0.01%
767
– –
OKTA icon
268
Okta
OKTA
$23.7B
$51.9K 0.01%
496
+424
+589% +$39.1K
GSK icon
269
GSK
GSK
$108B
$51.5K 0.01%
1,201
– –
WDAY icon
270
Workday
WDAY
$39.4B
$51.3K 0.01%
188
– –
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.3B
$51K 0.01%
474
+75
+19% +$8.09K
SITM icon
272
SiTime
SITM
$14.7B
$50.5K 0.01%
542
– –
VRT icon
273
Vertiv
VRT
$104B
$50.1K 0.01%
+614
New +$38.6K
OC icon
274
Owens Corning
OC
$11.5B
$50K 0.01%
300
– –
TPLC icon
275
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$48.2K 0.01%
1,145
– –
9 10
11
12 13

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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.