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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
NSC icon
326
Norfolk Southern
NSC
$76.1B
$34.2K ﹤0.01%
134
– –
BIL icon
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.7K ﹤0.01%
+367
New +$33.6K
CARR icon
328
Carrier Global
CARR
$52.5B
$33.4K ﹤0.01%
575
– –
T icon
329
AT&T
T
$169B
$33.3K ﹤0.01%
1,890
– –
HBAN icon
330
Huntington Bancshares
HBAN
$35B
$33.1K ﹤0.01%
2,370
-8
-0.3% -$104
WPP icon
331
WPP
WPP
$4.59B
$31.9K ﹤0.01%
674
-52
-7% -$2.45K
SPGP icon
332
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$31.9K ﹤0.01%
+300
New +$29.8K
CCL icon
333
Carnival Corporation Ltd
CCL
$38.7B
$31.9K ﹤0.01%
1,950
– –
DD icon
334
DuPont de Nemours
DD
$19B
$31.8K ﹤0.01%
331
– –
AMH icon
335
American Homes 4 Rent
AMH
$12.2B
$31.8K ﹤0.01%
864
– –
BIDU icon
336
Baidu
BIDU
$35.6B
$31.6K ﹤0.01%
300
– –
TGTX icon
337
TG Therapeutics
TGTX
$8.4B
$30.4K ﹤0.01%
2,000
– –
VUG icon
338
Vanguard Growth ETF
VUG
$216B
$29.9K ﹤0.01%
522
– –
BX icon
339
Blackstone
BX
$107B
$29.3K ﹤0.01%
223
– –
OTIS icon
340
Otis Worldwide
OTIS
$28B
$28.9K ﹤0.01%
291
– –
RACE icon
341
Ferrari
RACE
$68.6B
$28.9K ﹤0.01%
66
+31
+89% +$12K
VOE icon
342
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$28.7K ﹤0.01%
184
+92
+100% +$13.5K
MO icon
343
Altria Group
MO
$125B
$28.3K ﹤0.01%
649
+7
+1% +$290
EMR icon
344
Emerson Electric
EMR
$85B
$28.2K ﹤0.01%
249
+11
+5% +$1.13K
CPNG icon
345
Coupang
CPNG
$27.7B
$27.4K ﹤0.01%
1,539
+500
+48% +$8.18K
CGNX icon
346
Cognex
CGNX
$10B
$27.2K ﹤0.01%
641
– –
JBL icon
347
Jabil
JBL
$31.7B
$26.8K ﹤0.01%
200
– –
HNRG icon
348
Hallador Energy
HNRG
$689M
$26.3K ﹤0.01%
4,930
– –
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$25.8K ﹤0.01%
910
– –
ARCC icon
350
Ares Capital
ARCC
$13.7B
$25.8K ﹤0.01%
1,237
– –
12 13
14
15 16

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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 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.