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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
IVW icon
451
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.4K ﹤0.01%
112
-533
-83% -$53.2K
STZ icon
452
Constellation Brands
STZ
$22.5B
$11.3K ﹤0.01%
+51
New +$12.1K
SHW icon
453
Sherwin-Williams
SHW
$87.4B
$11.3K ﹤0.01%
33
+23
+230% +$8.58K
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.1K ﹤0.01%
60
+21
+54% +$4.03K
INBK icon
455
First Internet Bancorp
INBK
$236M
$11K ﹤0.01%
306
– –
USB icon
456
US Bancorp
USB
$100B
$11K ﹤0.01%
229
– –
ITRI icon
457
Itron
ITRI
$4.75B
$10.6K ﹤0.01%
98
– –
FCNCA icon
458
First Citizens BancShares
FCNCA
$25B
$10.6K ﹤0.01%
+5
New +$10.5K
DVN icon
459
Devon Energy
DVN
$49.2B
$10.5K ﹤0.01%
322
-226,809
-100% -$8.54M
SLS icon
460
SELLAS Life Sciences
SLS
$1.98B
$10.4K ﹤0.01%
10,000
– –
SITE icon
461
SiteOne Landscape Supply
SITE
$4.58B
$10.3K ﹤0.01%
78
– –
GEL icon
462
Genesis Energy
GEL
$1.81B
$10.3K ﹤0.01%
+1,015
New +$12K
RGA icon
463
Reinsurance Group of America
RGA
$15.9B
$10.3K ﹤0.01%
48
– –
CTSH icon
464
Cognizant
CTSH
$23.8B
$9.92K ﹤0.01%
+129
New +$10.1K
TM icon
465
Toyota
TM
$221B
$9.86K ﹤0.01%
+51
New +$8.97K
BTX
466
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$9.72K ﹤0.01%
1,307
-1,193
-48% -$9.18K
DFGP icon
467
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$9.67K ﹤0.01%
+183
New +$9.9K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$9.61K ﹤0.01%
+96
New +$9.51K
USIG icon
469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.6K ﹤0.01%
191
+3
+2% +$154
WMB icon
470
Williams Companies
WMB
$85.8B
$9.53K ﹤0.01%
+176
New +$9.48K
LDOS icon
471
Leidos
LDOS
$14.9B
$9.51K ﹤0.01%
+66
New +$11K
RIVN icon
472
Rivian
RIVN
$24.2B
$9.48K ﹤0.01%
713
– –
SO icon
473
Southern Company
SO
$109B
$9.38K ﹤0.01%
114
+1
+0.9% +$88
DLTR icon
474
Dollar Tree
DLTR
$24.4B
$9.37K ﹤0.01%
125
– –
HBAN icon
475
Huntington Bancshares
HBAN
$35B
$9.22K ﹤0.01%
567
-1,803
-76% -$29.6K
17 18
19
20 21

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LAM
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SPC
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SFP
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MWA
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CIA
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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.