We are live on ! Find out more
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
RACE icon
401
Ferrari
RACE
$68.6B
$18.8K ﹤0.01%
44
+9
+26% +$4.06K
GNT
402
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$17.9K ﹤0.01%
3,381
+70
+2% +$405
XME icon
403
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$17.9K ﹤0.01%
+315
New +$20.3K
MET icon
404
MetLife
MET
$62.7B
$17.9K ﹤0.01%
218
+113
+108% +$9.4K
ARKK icon
405
ARK Innovation ETF
ARKK
$5.74B
$17.7K ﹤0.01%
312
-5
-2% -$268
SHEL icon
406
Shell
SHEL
$238B
$17.5K ﹤0.01%
280
+130
+87% +$8.52K
STE icon
407
Steris
STE
$22.4B
$17.4K ﹤0.01%
84
-24,520
-100% -$5.38M
IWF icon
408
iShares Russell 1000 Growth ETF
IWF
$119B
$17.3K ﹤0.01%
172
+36
+26% +$3.54K
CPAY icon
409
Corpay
CPAY
$25.1B
$17.3K ﹤0.01%
51
– –
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.2K ﹤0.01%
244
+238
+3,967% +$17.6K
LYV icon
411
Live Nation Entertainment
LYV
$42.1B
$17.1K ﹤0.01%
132
– –
INTU icon
412
Intuit
INTU
$85.6B
$17.1K ﹤0.01%
27
+16
+145% +$10.2K
OTIS icon
413
Otis Worldwide
OTIS
$28B
$16.6K ﹤0.01%
179
– –
PFF icon
414
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.3K ﹤0.01%
520
– –
CRMD icon
415
CorMedix
CRMD
$577M
$16.2K ﹤0.01%
2,000
– –
XEL icon
416
Xcel Energy
XEL
$50.1B
$16.1K ﹤0.01%
239
+2
+0.8% +$134
NTNX icon
417
Nutanix
NTNX
$16B
$16K ﹤0.01%
+261
New +$17.1K
DOW icon
418
Dow Inc
DOW
$20.8B
$15.9K ﹤0.01%
395
+2
+0.5% +$93
CPNG icon
419
Coupang
CPNG
$27.7B
$15.4K ﹤0.01%
700
-839
-55% -$20.6K
RGTI icon
420
Rigetti Computing
RGTI
$4.83B
$15.3K ﹤0.01%
+1,000
New +$3.73K
YUMC icon
421
Yum China
YUMC
$15.6B
$15.2K ﹤0.01%
316
– –
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15.1K ﹤0.01%
290
+259
+835% +$14.3K
ACMR icon
423
ACM Research
ACMR
$4.98B
$15.1K ﹤0.01%
+1,000
New +$18.1K
CMS icon
424
CMS Energy
CMS
$23B
$15.1K ﹤0.01%
226
+10
+5% +$688
GWW icon
425
W.W. Grainger
GWW
$66B
$14.8K ﹤0.01%
14
– –
15 16
17
18 19

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.