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
FLG
451
Flagstar Bank National Association
FLG
$5.83B
$8.75K ﹤0.01%
+906
New +$16.8K
CRMD icon
452
CorMedix
CRMD
$577M
$8.48K ﹤0.01%
2,000
– –
AGG icon
453
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.42K ﹤0.01%
86
-41
-32% -$4.01K
SO icon
454
Southern Company
SO
$109B
$8.11K ﹤0.01%
113
– –
PYPL icon
455
PayPal
PYPL
$51.4B
$8.11K ﹤0.01%
121
-608
-83% -$37.3K
OGN icon
456
Organon & Co
OGN
$3.55B
$7.99K ﹤0.01%
425
– –
ES icon
457
Eversource Energy
ES
$28.4B
$7.83K ﹤0.01%
131
– –
RIVN icon
458
Rivian
RIVN
$24.2B
$7.81K ﹤0.01%
713
– –
MET icon
459
MetLife
MET
$62.7B
$7.78K ﹤0.01%
105
– –
MNDY icon
460
monday.com
MNDY
$3.68B
$7.68K ﹤0.01%
+34
New +$7.22K
AL
461
DELISTED
Air Lease Corp
AL
$7.67K ﹤0.01%
149
– –
AOA icon
462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$7.64K ﹤0.01%
104
– –
SAM icon
463
Boston Beer
SAM
$1.93B
$7.61K ﹤0.01%
25
– –
D icon
464
Dominion Energy
D
$62.1B
$7.58K ﹤0.01%
154
– –
BND icon
465
Vanguard Total Bond Market
BND
$158B
$7.48K ﹤0.01%
+103
New +$7.47K
GNTX icon
466
Gentex
GNTX
$5.12B
$7.3K ﹤0.01%
202
+1
+0.5% +$35
CIBR icon
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.28K ﹤0.01%
129
+44
+52% +$2.47K
INTU icon
468
Intuit
INTU
$85.6B
$7.25K ﹤0.01%
11
-10
-48% -$6.38K
DBX icon
469
Dropbox
DBX
$7.48B
$7.19K ﹤0.01%
296
-603
-67% -$16.9K
MGM icon
470
MGM Resorts International
MGM
$11.8B
$7.18K ﹤0.01%
152
– –
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.99K ﹤0.01%
39
– –
FHN icon
472
First Horizon
FHN
$12.3B
$6.93K ﹤0.01%
450
– –
CHTR icon
473
Charter Communications
CHTR
$16.7B
$6.68K ﹤0.01%
23
– –
DKNG icon
474
DraftKings
DKNG
$12.2B
$6.68K ﹤0.01%
147
-20
-12% -$814
PENN icon
475
PENN Entertainment
PENN
$2.82B
$6.46K ﹤0.01%
355
-34
-9% -$702
17 18
19
20 21

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.