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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
GEHC icon
276
GE HealthCare
GEHC
$29.2B
$66.3K 0.01%
849
+611
+257% +$51.9K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.4K 0.01%
559
-100
-15% -$11.9K
ALB icon
278
Albemarle
ALB
$13.3B
$62.6K 0.01%
727
– –
BDX icon
279
Becton Dickinson
BDX
$45.8B
$61.5K 0.01%
271
+23
+9% +$5.31K
XSVN icon
280
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$60.9K 0.01%
+1,316
New +$62.3K
JD icon
281
JD.com
JD
$42.9B
$60.7K 0.01%
1,750
+950
+119% +$36.8K
XTEN icon
282
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$60.5K 0.01%
+1,349
New +$62.4K
SU icon
283
Suncor Energy
SU
$75.4B
$60.2K 0.01%
1,688
+88
+6% +$3.39K
TGTX icon
284
TG Therapeutics
TGTX
$8.4B
$60.2K 0.01%
2,000
– –
BIDU icon
285
Baidu
BIDU
$35.7B
$59K 0.01%
700
+400
+133% +$36.5K
STEW
286
SRH Total Return Fund
STEW
$1.79B
$58.3K 0.01%
3,641
+32
+0.9% +$514
HOUS
287
DELISTED
Anywhere Real Estate
HOUS
$57.8K 0.01%
17,500
+2,500
+17% +$10.7K
BX icon
288
Blackstone
BX
$107B
$57.5K 0.01%
334
+111
+50% +$19.3K
COKE icon
289
Coca-Cola Consolidated
COKE
$13B
$57.5K 0.01%
460
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$57.2K 0.01%
727
-374
-34% -$30.4K
BSX icon
291
Boston Scientific
BSX
$68.5B
$56.7K 0.01%
635
+481
+312% +$42.3K
HNRG icon
292
Hallador Energy
HNRG
$689M
$56.4K 0.01%
4,930
– –
TTC icon
293
Toro Company
TTC
$9.08B
$56.1K 0.01%
700
-2,860
-80% -$240K
MRSH
294
Marsh
MRSH
$91.7B
$55.6K 0.01%
262
+31
+13% +$6.88K
CSX icon
295
CSX Corp
CSX
$94.2B
$55.4K 0.01%
1,718
+5
+0.3% +$171
AON icon
296
Aon
AON
$81.4B
$55.4K 0.01%
+154
New +$56.6K
DELL icon
297
Dell
DELL
$253B
$55.4K 0.01%
+481
New +$60.4K
DRLL icon
298
Strive US Energy ETF
DRLL
$286M
$54.5K 0.01%
2,000
– –
MDLZ icon
299
Mondelez International
MDLZ
$80.2B
$54.5K 0.01%
912
-668
-42% -$44.2K
CMI icon
300
Cummins
CMI
$88.5B
$54.4K 0.01%
156
+16
+11% +$5.62K
10 11
12
13 14

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LAM
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SPC
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SFP
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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.