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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
GEV icon
251
GE Vernova
GEV
$251B
$92.7K 0.01%
+282
New +$88.2K
EMN icon
252
Eastman Chemical
EMN
$7.79B
$89.8K 0.01%
983
-586
-37% -$60.1K
VO icon
253
Vanguard Mid-Cap ETF
VO
$107B
$88.7K 0.01%
1,344
-84
-6% -$5.7K
CCI icon
254
Crown Castle
CCI
$33.1B
$88K 0.01%
970
-1,119
-54% -$117K
HYMB icon
255
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$87.9K 0.01%
3,436
+1,854
+117% +$48.1K
CNI icon
256
Canadian National Railway
CNI
$78.3B
$87.1K 0.01%
858
– –
IYY icon
257
iShares Dow Jones US ETF
IYY
$2.94B
$86.1K 0.01%
602
– –
MEDP icon
258
Medpace
MEDP
$15.9B
$86K 0.01%
+259
New +$87.8K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$68.2B
$85.2K 0.01%
300
+23
+8% +$6.69K
AVMU icon
260
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$84.3K 0.01%
+1,828
New +$84.9K
PPG icon
261
PPG Industries
PPG
$26.5B
$84.1K 0.01%
704
-291
-29% -$36.4K
KMB icon
262
Kimberly-Clark
KMB
$37.5B
$83.3K 0.01%
636
-142
-18% -$19.4K
IR icon
263
Ingersoll Rand
IR
$33.9B
$81.1K 0.01%
896
+604
+207% +$60.1K
EQIX icon
264
Equinix
EQIX
$102B
$79.4K 0.01%
84
+13
+18% +$12K
CVS icon
265
CVS Health
CVS
$140B
$78.4K 0.01%
1,747
-7
-0.4% -$393
NEM icon
266
Newmont
NEM
$96.4B
$74.9K 0.01%
2,013
+1,357
+207% +$61.9K
GM icon
267
General Motors
GM
$81.7B
$73.4K 0.01%
1,379
+217
+19% +$11.4K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$73.3K 0.01%
1,712
-220
-11% -$10K
UUUU icon
269
Energy Fuels
UUUU
$2.83B
$72.3K 0.01%
+14,100
New +$87.2K
MFC icon
270
Manulife Financial
MFC
$74.2B
$70.5K 0.01%
2,294
– –
ES icon
271
Eversource Energy
ES
$28.4B
$68.9K 0.01%
1,200
+1,069
+816% +$66.6K
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$68.6K 0.01%
1,063
-511
-32% -$34.5K
GILD icon
273
Gilead Sciences
GILD
$167B
$68.2K 0.01%
738
-5,858
-89% -$527K
LIN icon
274
Linde
LIN
$236B
$67.5K 0.01%
161
+131
+437% +$59.7K
OXY icon
275
Occidental Petroleum
OXY
$53.6B
$66.6K 0.01%
1,349
-219
-14% -$11.1K
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
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CIA
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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.