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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
+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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$9.8M 1.4%
64,921
+858
+1% +$123K
ALL icon
27
Allstate
ALL
$70.1B
$9.3M 1.33%
53,766
+704
+1% +$111K
V icon
28
Visa
V
$697B
$9.3M 1.33%
33,316
+447
+1% +$123K
JCI icon
29
Johnson Controls International
JCI
$85.6B
$9.12M 1.31%
139,551
+11,745
+9% +$684K
BBY icon
30
Best Buy
BBY
$18.9B
$8.61M 1.23%
105,022
+18,499
+21% +$1.41M
RJF icon
31
Raymond James Financial
RJF
$34B
$8.3M 1.19%
64,648
+1,667
+3% +$194K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$7.77M 1.11%
49,098
-5,043
-9% -$803K
MPC icon
33
Marathon Petroleum
MPC
$89.3B
$7.6M 1.09%
37,714
+606
+2% +$104K
NXPI icon
34
NXP Semiconductors
NXPI
$65.4B
$7.52M 1.08%
30,368
+338
+1% +$78.1K
UNH icon
35
UnitedHealth
UNH
$389B
$7.14M 1.02%
14,437
+436
+3% +$222K
ICE icon
36
Intercontinental Exchange
ICE
$86.4B
$7.03M 1.01%
51,170
+724
+1% +$96.2K
AMD icon
37
Advanced Micro Devices
AMD
$741B
$6.6M 0.94%
36,549
+850
+2% +$149K
IQV icon
38
IQVIA
IQV
$40.5B
$6.31M 0.9%
24,941
+537
+2% +$125K
SPGI icon
39
S&P Global
SPGI
$126B
$6.18M 0.88%
14,523
+236
+2% +$102K
LHX icon
40
L3Harris
LHX
$56.9B
$6.18M 0.88%
28,979
+5,670
+24% +$1.19M
STE icon
41
Steris
STE
$22.4B
$5.57M 0.8%
24,755
+552
+2% +$125K
HAL icon
42
Halliburton
HAL
$26.1B
$5.2M 0.74%
131,996
+4,535
+4% +$162K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$5.14M 0.74%
19,574
+444
+2% +$104K
FISV
44
Fiserv Inc
FISV
$28.9B
$4.87M 0.7%
30,496
+5,928
+24% +$863K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$4.42M 0.63%
8,404
-8,058
-49% -$4.03M
AXP icon
46
American Express
AXP
$227B
$3.76M 0.54%
16,520
-144
-0.9% -$29.9K
RTX icon
47
RTX Corp
RTX
$295B
$3.42M 0.49%
35,063
-51
-0.1% -$4.6K
PFE icon
48
Pfizer
PFE
$144B
$3.27M 0.47%
117,749
+47,622
+68% +$1.32M
TJX icon
49
TJX Companies
TJX
$178B
$3.26M 0.47%
32,127
+901
+3% +$87.4K
ULTA icon
50
Ulta Beauty
ULTA
$21.6B
$2.98M 0.43%
5,703
-2
-0% -$1.03K
1
2
3 4 5

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LAM
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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.