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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.6K ﹤0.01%
84
-26
-24% -$4.7K
DFNM icon
427
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$14.6K ﹤0.01%
+306
New +$14.7K
PH icon
428
Parker-Hannifin
PH
$125B
$14.6K ﹤0.01%
+23
New +$15.2K
DHR icon
429
Danaher
DHR
$140B
$14.5K ﹤0.01%
63
-9
-13% -$2.21K
ELV icon
430
Elevance Health
ELV
$83.7B
$14.4K ﹤0.01%
39
+10
+34% +$4.18K
BATRA icon
431
Atlanta Braves Holdings Series A
BATRA
$3.53B
$14.3K ﹤0.01%
350
– –
DNLI icon
432
Denali Therapeutics
DNLI
$3.82B
$14.3K ﹤0.01%
700
– –
IP icon
433
International Paper
IP
$23.3B
$13.7K ﹤0.01%
255
+111
+77% +$5.95K
SMH icon
434
VanEck Semiconductor ETF
SMH
$63.8B
$13.6K ﹤0.01%
56
– –
ENPH icon
435
Enphase Energy
ENPH
$4.79B
$13.5K ﹤0.01%
197
-712
-78% -$56.5K
AMP icon
436
Ameriprise Financial
AMP
$48.3B
$13.3K ﹤0.01%
+25
New +$13.3K
ALTG icon
437
Alta Equipment Group
ALTG
$207M
$13.3K ﹤0.01%
+2,031
New +$14.2K
S icon
438
SentinelOne
S
$6.29B
$13.2K ﹤0.01%
596
-329
-36% -$8.39K
STT icon
439
State Street
STT
$50.2B
$12.9K ﹤0.01%
131
– –
AVIG icon
440
Avantis Core Fixed Income ETF
AVIG
$1.94B
$12.8K ﹤0.01%
+315
New +$13K
RPM icon
441
RPM International
RPM
$14.3B
$12.7K ﹤0.01%
103
-7
-6% -$923
IONQ icon
442
IonQ
IONQ
$12.6B
$12.5K ﹤0.01%
300
– –
ARKW icon
443
ARK Web x.0 ETF
ARKW
$1.64B
$12.5K ﹤0.01%
116
– –
PM icon
444
Philip Morris
PM
$312B
$12K ﹤0.01%
100
+38
+61% +$4.79K
CDNS icon
445
Cadence Design Systems
CDNS
$95.1B
$12K ﹤0.01%
40
– –
SPYM
446
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.9K ﹤0.01%
172
+127
+282% +$8.8K
XSW icon
447
State Street SPDR S&P Software & Services ETF
XSW
$436M
$11.7K ﹤0.01%
62
– –
PINS icon
448
Pinterest
PINS
$13.6B
$11.6K ﹤0.01%
400
-55
-12% -$1.73K
CP icon
449
Canadian Pacific Kansas City
CP
$81.4B
$11.6K ﹤0.01%
160
+75
+88% +$5.78K
BABA icon
450
CALL
Alibaba
BABA
$276B
– –
0
– –
16 17
18
19 20

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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.