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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
XJH icon
301
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$54.3K 0.01%
+1,298
New +$56.1K
ESML icon
302
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$54.2K 0.01%
+1,289
New +$55.7K
WDAY icon
303
Workday
WDAY
$39.4B
$53.9K 0.01%
209
+21
+11% +$5.37K
BNY
304
Bank of New York Mellon
BNY
$106B
$53.8K 0.01%
700
-61
-8% -$4.71K
PEG icon
305
Public Service Enterprise Group
PEG
$39.3B
$53.4K 0.01%
+632
New +$55.9K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$51.3K 0.01%
775
+746
+2,572% +$51.8K
OC icon
307
Owens Corning
OC
$11.5B
$51.1K 0.01%
300
– –
IRT icon
308
Independence Realty Trust
IRT
$3.93B
$50.8K 0.01%
2,561
+21
+0.8% +$429
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$50.6K 0.01%
+1,338
New +$53.1K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$50.4K 0.01%
+118
New +$51.1K
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.46B
$50.1K 0.01%
1,147
+7
+0.6% +$317
TRV icon
312
Travelers Companies
TRV
$82.9B
$49.2K 0.01%
204
+19
+10% +$4.74K
TPLC icon
313
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$49K 0.01%
1,145
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$38.7B
$48.6K 0.01%
1,950
– –
TPSC icon
315
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$48.4K 0.01%
1,240
– –
PRHI
316
Presurance Holdings
PRHI
$18.9M
$48.1K 0.01%
+5,874
New +$46.9K
CTRA
317
DELISTED
Coterra Energy
CTRA
$47.9K 0.01%
+1,876
New +$46.6K
O icon
318
Realty Income
O
$61.3B
$46.8K 0.01%
877
+765
+683% +$44.6K
YUM icon
319
Yum! Brands
YUM
$41.4B
$43.8K 0.01%
326
-52
-14% -$7.03K
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$31B
$43.2K 0.01%
310
– –
ENB icon
321
Enbridge
ENB
$121B
$43K 0.01%
1,013
+13
+1% +$544
CLX icon
322
Clorox
CLX
$12.1B
$42.9K 0.01%
264
+21
+9% +$3.44K
GNRC icon
323
Generac Holdings
GNRC
$11.5B
$42.8K 0.01%
276
-734
-73% -$127K
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.8K 0.01%
+370
New +$43.2K
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.3B
$42.3K 0.01%
397
-75
-16% -$8.06K
11 12
13
14 15

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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.