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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
TOST icon
351
Toast
TOST
$18.8B
$24.9K ﹤0.01%
1,000
– –
CRH icon
352
CRH
CRH
$69.1B
$24.8K ﹤0.01%
288
+2
+0.7% +$153
EL icon
353
Estee Lauder
EL
$30.7B
$24.8K ﹤0.01%
161
+31
+24% +$4.4K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$24.8K ﹤0.01%
189
– –
TWLO icon
355
Twilio
TWLO
$29.5B
$24.5K ﹤0.01%
400
+86
+27% +$5.66K
HLN icon
356
Haleon
HLN
$45.2B
$24.4K ﹤0.01%
2,872
+814
+40% +$6.8K
K
357
DELISTED
Kellanova
K
$24.2K ﹤0.01%
423
– –
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23.8K ﹤0.01%
190
+75
+65% +$8.83K
USB icon
359
US Bancorp
USB
$100B
$23.6K ﹤0.01%
529
– –
NEM icon
360
Newmont
NEM
$96.4B
$23.5K ﹤0.01%
656
– –
RSPT icon
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$23.5K ﹤0.01%
667
– –
DOW icon
362
Dow Inc
DOW
$20.8B
$22.8K ﹤0.01%
393
-370
-48% -$20.4K
FITB
363
Fifth Third Bancorp
FITB
$52.4B
$22.3K ﹤0.01%
600
– –
JD icon
364
JD.com
JD
$42.9B
$21.9K ﹤0.01%
800
– –
DDOG icon
365
Datadog
DDOG
$89.3B
$21.8K ﹤0.01%
176
+26
+17% +$3.27K
WM icon
366
Waste Management
WM
$96.1B
$21.7K ﹤0.01%
102
– –
HWM icon
367
Howmet Aerospace
HWM
$114B
$21.7K ﹤0.01%
317
– –
GEHC icon
368
GE HealthCare
GEHC
$29.2B
$21.7K ﹤0.01%
238
– –
S icon
369
SentinelOne
S
$6.29B
$21.6K ﹤0.01%
925
+350
+61% +$9.14K
ZBRA icon
370
Zebra Technologies
ZBRA
$13.5B
$21.1K ﹤0.01%
70
– –
ALC icon
371
Alcon
ALC
$33.7B
$21.1K ﹤0.01%
253
– –
RELX icon
372
RELX
RELX
$66B
$21K ﹤0.01%
485
– –
KLAC icon
373
KLA
KLAC
$249B
$21K ﹤0.01%
300
– –
YUMC icon
374
Yum China
YUMC
$15.6B
$20.5K ﹤0.01%
516
– –
BTX
375
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$20.4K ﹤0.01%
2,500
– –
13 14
15
16 17

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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.