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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
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
ORLY icon
401
O'Reilly Automotive
ORLY
$68.6B
$15.8K ﹤0.01%
210
– –
PINS icon
402
Pinterest
PINS
$10.5B
$15.8K ﹤0.01%
455
+55
+14% +$2K
CPAY icon
403
Corpay
CPAY
$26.6B
$15.7K ﹤0.01%
51
– –
MRVL icon
404
Marvell Technology
MRVL
$207B
$15.6K ﹤0.01%
220
– –
RTO icon
405
Rentokil
RTO
$11.2B
$15.4K ﹤0.01%
510
– –
ELV icon
406
Elevance Health
ELV
$90.8B
$15K ﹤0.01%
29
-18
-38% -$8.95K
BATRA icon
407
Atlanta Braves Holdings Series A
BATRA
$3.61B
$14.7K ﹤0.01%
350
– –
DNLI icon
408
Denali Therapeutics
DNLI
$3.21B
$14.4K ﹤0.01%
700
– –
GWW icon
409
W.W. Grainger
GWW
$59.8B
$14.2K ﹤0.01%
14
– –
LYV icon
410
Live Nation Entertainment
LYV
$40.3B
$14K ﹤0.01%
132
– –
ARGX icon
411
argenx
ARGX
$61.1B
$13.8K ﹤0.01%
35
+7
+25% +$2.71K
SITE icon
412
SiteOne Landscape Supply
SITE
$3.95B
$13.6K ﹤0.01%
78
– –
SYK icon
413
Stryker
SYK
$110B
$13.5K ﹤0.01%
38
– –
BLRX
414
BioLineRX
BLRX
$12.3M
$13.4K ﹤0.01%
300
– –
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.4K ﹤0.01%
528
+264
+100% +$6.33K
RPM icon
416
RPM International
RPM
$12.9B
$13.1K ﹤0.01%
110
– –
CMS icon
417
CMS Energy
CMS
$20.8B
$13K ﹤0.01%
216
– –
XEL icon
418
Xcel Energy
XEL
$45.7B
$12.7K ﹤0.01%
237
+2
+0.9% +$114
SMH icon
419
VanEck Semiconductor ETF
SMH
$68.1B
$12.6K ﹤0.01%
56
– –
CDNS icon
420
Cadence Design Systems
CDNS
$76.9B
$12.5K ﹤0.01%
40
– –
OSUR icon
421
OraSure Technologies
OSUR
$243M
$12.3K ﹤0.01%
2,000
– –
DEO icon
422
Diageo
DEO
$48.4B
$12.2K ﹤0.01%
82
-36
-31% -$5.27K
PLAY icon
423
Dave & Buster's
PLAY
$241M
$11.7K ﹤0.01%
+187
New +$10.7K
SJM icon
424
J.M. Smucker
SJM
$13.1B
$11.6K ﹤0.01%
92
– –
IWF icon
425
iShares Russell 1000 Growth ETF
IWF
$124B
$11.5K ﹤0.01%
136
– –
15 16
17
18 19

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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RC
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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.