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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
LMND icon
376
Lemonade
LMND
$4.77B
$20.3K ﹤0.01%
1,240
– –
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.3K ﹤0.01%
128
+56
+78% +$8.48K
PM icon
378
Philip Morris
PM
$312B
$19.9K ﹤0.01%
217
-49
-18% -$4.52K
CTVA icon
379
Corteva
CTVA
$59.5B
$19.8K ﹤0.01%
344
– –
NOK icon
380
Nokia
NOK
$49.9B
$19.8K ﹤0.01%
5,600
– –
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$19.7K ﹤0.01%
120
+45
+60% +$7.03K
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$187B
$19K ﹤0.01%
256
-1
-0.4% -$71
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$18.7K ﹤0.01%
110
-39
-26% -$6.26K
WPC icon
384
W.P. Carey
WPC
$16.8B
$18.7K ﹤0.01%
331
– –
AUR icon
385
Aurora
AUR
$12.2B
$18.3K ﹤0.01%
6,500
– –
WHR icon
386
Whirlpool
WHR
$2.49B
$18.3K ﹤0.01%
153
-5,756
-97% -$642K
CNP icon
387
CenterPoint Energy
CNP
$29B
$18.1K ﹤0.01%
637
– –
DHI icon
388
D.R. Horton
DHI
$42.3B
$18.1K ﹤0.01%
110
– –
DHR icon
389
Danaher
DHR
$140B
$18K ﹤0.01%
72
– –
AFL icon
390
Aflac
AFL
$65.9B
$18K ﹤0.01%
210
– –
URI icon
391
United Rentals
URI
$67.9B
$18K ﹤0.01%
25
– –
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18K ﹤0.01%
149
+67
+82% +$7.68K
TRI icon
393
Thomson Reuters
TRI
$45.1B
$17.8K ﹤0.01%
112
– –
DVY icon
394
iShares Select Dividend ETF
DVY
$24.1B
$17.7K ﹤0.01%
144
– –
GNT
395
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$17.3K ﹤0.01%
3,311
– –
HII icon
396
Huntington Ingalls Industries
HII
$11.8B
$16.9K ﹤0.01%
58
– –
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.8K ﹤0.01%
520
– –
DLTR icon
398
Dollar Tree
DLTR
$24.4B
$16.6K ﹤0.01%
125
– –
PHM icon
399
Pultegroup
PHM
$25.7B
$16.2K ﹤0.01%
134
– –
ARKK icon
400
ARK Innovation ETF
ARKK
$5.74B
$15.9K ﹤0.01%
317
– –
14 15
16
17 18

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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.