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
+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
ALGN icon
426
Align Technology
ALGN
$12.6B
$11.5K ﹤0.01%
35
– –
KEYS icon
427
Keysight
KEYS
$52.2B
$11.4K ﹤0.01%
73
-973
-93% -$150K
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.2K ﹤0.01%
218
-81
-27% -$4.06K
LOW icon
429
Lowe's Companies
LOW
$122B
$10.7K ﹤0.01%
42
+2
+5% +$460
NICE icon
430
Nice
NICE
$5.94B
$10.7K ﹤0.01%
41
– –
INBK icon
431
First Internet Bancorp
INBK
$236M
$10.6K ﹤0.01%
306
– –
ETG
432
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$10.4K ﹤0.01%
571
– –
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$10.3K ﹤0.01%
+100
New +$9.92K
STT icon
434
State Street
STT
$50.2B
$10.1K ﹤0.01%
131
-44
-25% -$3.26K
SLS icon
435
SELLAS Life Sciences
SLS
$1.98B
$10.1K ﹤0.01%
10,000
– –
RRX icon
436
Regal Rexnord
RRX
$13.5B
$10.1K ﹤0.01%
56
– –
GBTC icon
437
Grayscale Bitcoin Trust
GBTC
$9.59B
$9.92K ﹤0.01%
+174
New +$7.66K
PLAB icon
438
Photronics
PLAB
$1.72B
$9.88K ﹤0.01%
349
– –
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$9.88K ﹤0.01%
135
– –
XSW icon
440
State Street SPDR S&P Software & Services ETF
XSW
$436M
$9.67K ﹤0.01%
62
– –
ARKW icon
441
ARK Web x.0 ETF
ARKW
$1.64B
$9.66K ﹤0.01%
116
+100
+625% +$7.58K
USIG icon
442
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.54K ﹤0.01%
188
-76
-29% -$3.85K
ITW icon
443
Illinois Tool Works
ITW
$84.9B
$9.39K ﹤0.01%
35
– –
RGA icon
444
Reinsurance Group of America
RGA
$15.9B
$9.26K ﹤0.01%
48
– –
ARKF icon
445
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$9.1K ﹤0.01%
+300
New +$8.26K
ITRI icon
446
Itron
ITRI
$4.75B
$9.07K ﹤0.01%
98
– –
IVE icon
447
iShares S&P 500 Value ETF
IVE
$49.6B
$8.97K ﹤0.01%
48
+24
+100% +$4.27K
NU icon
448
Nu Holdings
NU
$70.9B
$8.95K ﹤0.01%
+750
New +$7.66K
VTRS icon
449
Viatris
VTRS
$20.8B
$8.93K ﹤0.01%
748
-259
-26% -$3.12K
CVNA icon
450
Carvana
CVNA
$47.3B
$8.79K ﹤0.01%
500
– –
16 17
18
19 20

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 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.