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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
NOK icon
376
Nokia
NOK
$49.9B
$24.8K ﹤0.01%
5,600
– –
SPYG icon
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$24.7K ﹤0.01%
281
+146
+108% +$12.6K
BND icon
378
Vanguard Total Bond Market
BND
$158B
$24.4K ﹤0.01%
340
+237
+230% +$17.3K
CTVA icon
379
Corteva
CTVA
$59.5B
$24.4K ﹤0.01%
429
+85
+25% +$5.03K
SYK icon
380
Stryker
SYK
$133B
$24K ﹤0.01%
67
+29
+76% +$10.7K
WFC icon
381
Wells Fargo
WFC
$263B
$24K ﹤0.01%
341
+237
+228% +$16.2K
CARR icon
382
Carrier Global
CARR
$52.5B
$23.9K ﹤0.01%
350
– –
CNP icon
383
CenterPoint Energy
CNP
$29B
$23.5K ﹤0.01%
740
+103
+16% +$3.17K
EFA icon
384
iShares MSCI EAFE ETF
EFA
$76.8B
$22.8K ﹤0.01%
+301
New +$23.8K
WY icon
385
Weyerhaeuser
WY
$17.7B
$22.5K ﹤0.01%
800
– –
AFL icon
386
Aflac
AFL
$65.9B
$21.7K ﹤0.01%
210
– –
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$21.4K ﹤0.01%
120
– –
ADM icon
388
Archer Daniels Midland
ADM
$40.1B
$21.3K ﹤0.01%
422
+407
+2,713% +$22K
SOLV icon
389
Solventum
SOLV
$14.9B
$20.7K ﹤0.01%
+314
New +$22K
JEPI icon
390
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20.7K ﹤0.01%
+359
New +$21.3K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$20.5K ﹤0.01%
192
-190
-50% -$20.8K
WPC icon
392
W.P. Carey
WPC
$16.8B
$20.5K ﹤0.01%
376
+45
+14% +$2.56K
EW icon
393
Edwards Lifesciences
EW
$48.2B
$20.4K ﹤0.01%
275
-8,924
-97% -$625K
CVNA icon
394
Carvana
CVNA
$47.3B
$20.3K ﹤0.01%
500
– –
AVUS icon
395
Avantis US Equity ETF
AVUS
$13.9B
$20.1K ﹤0.01%
+207
New +$20.3K
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$19.8K ﹤0.01%
530
-137
-21% -$5.22K
PYPL icon
397
PayPal
PYPL
$50.3B
$19.5K ﹤0.01%
228
+185
+430% +$15.6K
COHR icon
398
Coherent
COHR
$47.6B
$18.9K ﹤0.01%
+200
New +$20K
AVAV icon
399
AeroVironment
AVAV
$7.91B
$18.9K ﹤0.01%
+123
New +$24.1K
DVY icon
400
iShares Select Dividend ETF
DVY
$24.1B
$18.9K ﹤0.01%
144
– –
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 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.