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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
QQQM icon
351
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$31.8K ﹤0.01%
+151
New +$31.4K
NSC icon
352
Norfolk Southern
NSC
$76.1B
$31.6K ﹤0.01%
135
+1
+0.7% +$254
VTEB icon
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$31.5K ﹤0.01%
629
+582
+1,238% +$29.4K
WHR icon
354
Whirlpool
WHR
$2.49B
$31.4K ﹤0.01%
274
+121
+79% +$13.4K
DFCF icon
355
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$31K ﹤0.01%
+752
New +$31.7K
COP icon
356
ConocoPhillips
COP
$139B
$29.9K ﹤0.01%
302
-43
-12% -$4.57K
SCHF icon
357
Schwab International Equity ETF
SCHF
$65.5B
$29.6K ﹤0.01%
1,598
+274
+21% +$5.35K
EMR icon
358
Emerson Electric
EMR
$85B
$29.5K ﹤0.01%
238
– –
SHAK icon
359
Shake Shack
SHAK
$2.55B
$28.8K ﹤0.01%
+222
New +$27.2K
JBL icon
360
Jabil
JBL
$31.7B
$28.8K ﹤0.01%
200
– –
DDOG icon
361
Datadog
DDOG
$89.3B
$28.6K ﹤0.01%
200
+24
+14% +$3.3K
ARCC icon
362
Ares Capital
ARCC
$13.7B
$28.3K ﹤0.01%
1,293
+56
+5% +$1.21K
DJT icon
363
Trump Media & Technology Group
DJT
$2.74B
$27.3K ﹤0.01%
800
-300
-27% -$9.54K
ELF icon
364
e.l.f. Beauty
ELF
$4.96B
$27.2K ﹤0.01%
+217
New +$26K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$40B
$27.2K ﹤0.01%
+305
New +$28.8K
ZTS icon
366
Zoetis
ZTS
$32.5B
$26.9K ﹤0.01%
165
-613
-79% -$110K
DHI icon
367
D.R. Horton
DHI
$42.3B
$26.8K ﹤0.01%
192
+82
+75% +$13.7K
WM icon
368
Waste Management
WM
$96.1B
$26.8K ﹤0.01%
133
+31
+30% +$6.66K
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$26.4K ﹤0.01%
+476
New +$27.9K
KLAC icon
370
KLA
KLAC
$249B
$25.8K ﹤0.01%
410
+110
+37% +$7.43K
CMA
371
DELISTED
Comerica
CMA
$25.8K ﹤0.01%
417
-864
-67% -$56.2K
FITB
372
Fifth Third Bancorp
FITB
$52.4B
$25.6K ﹤0.01%
605
+5
+0.8% +$224
CHKP icon
373
Check Point Software Technologies
CHKP
$14.1B
$25.2K ﹤0.01%
+135
New +$25.4K
MRVL icon
374
Marvell Technology
MRVL
$157B
$25.1K ﹤0.01%
227
+7
+3% +$650
ORLY icon
375
O'Reilly Automotive
ORLY
$75.6B
$24.9K ﹤0.01%
315
+105
+50% +$8.47K
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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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.