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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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$41.8K 0.01%
+453
New +$42.8K
LNG icon
327
Cheniere Energy
LNG
$52.8B
$41K 0.01%
191
+182
+2,022% +$37K
AUR icon
328
Aurora
AUR
$12.2B
$41K 0.01%
6,500
– –
LMND icon
329
Lemonade
LMND
$4.77B
$40.3K 0.01%
1,100
-140
-11% -$4.47K
FNV icon
330
Franco-Nevada
FNV
$40.6B
$40.3K 0.01%
343
-1
-0.3% -$124
MU icon
331
Micron Technology
MU
$927B
$40K ﹤0.01%
+475
New +$48.3K
FTNT icon
332
Fortinet
FTNT
$110B
$39.7K ﹤0.01%
420
-250
-37% -$22.2K
MSTR icon
333
Strategy Inc
MSTR
$35.1B
$39.4K ﹤0.01%
+136
New +$40.9K
DFIP icon
334
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$39.2K ﹤0.01%
+969
New +$40K
RBRK icon
335
Rubrik
RBRK
$14.7B
$39.2K ﹤0.01%
+600
New +$29.6K
AVDE icon
336
Avantis International Equity ETF
AVDE
$17.8B
$38.4K ﹤0.01%
+625
New +$40K
TSM icon
337
TSMC
TSM
$2.03T
$37.8K ﹤0.01%
191
+181
+1,810% +$35K
TWLO icon
338
Twilio
TWLO
$29.5B
$37K ﹤0.01%
342
-58
-15% -$5.3K
ACAD icon
339
Acadia Pharmaceuticals
ACAD
$4.45B
$36.7K ﹤0.01%
2,000
– –
NKE icon
340
Nike
NKE
$63.9B
$36.6K ﹤0.01%
484
-14,001
-97% -$1.1M
ICF icon
341
iShares Select U.S. REIT ETF
ICF
$2.13B
$36.5K ﹤0.01%
606
+600
+10,000% +$38.3K
TOST icon
342
Toast
TOST
$18.8B
$36.5K ﹤0.01%
1,000
– –
BME icon
343
BlackRock Health Sciences Trust
BME
$567M
$34.9K ﹤0.01%
921
+21
+2% +$838
HWM icon
344
Howmet Aerospace
HWM
$114B
$34.8K ﹤0.01%
318
+1
+0.3% +$110
SMDV icon
345
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$34.3K ﹤0.01%
+507
New +$35.9K
K
346
DELISTED
Kellanova
K
$34.3K ﹤0.01%
423
– –
BABA icon
347
Alibaba
BABA
$276B
$34.1K ﹤0.01%
402
+355
+755% +$33.5K
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$42.9B
$32.9K ﹤0.01%
1,449
+18
+1% +$411
XYZ
349
Block Inc
XYZ
$49.5B
$32.6K ﹤0.01%
383
-126
-25% -$10.3K
AMH icon
350
American Homes 4 Rent
AMH
$12.2B
$32.3K ﹤0.01%
864
– –
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 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.