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
+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
LLY icon
26
Eli Lilly
LLY
$1.09T
$10.9M 1.35%
14,141
+835
+6% +$691K
RJF icon
27
Raymond James Financial
RJF
$34B
$10.5M 1.3%
67,487
+2,839
+4% +$429K
BBY icon
28
Best Buy
BBY
$18.9B
$10.2M 1.26%
118,392
+13,879
+13% +$1.27M
ECL icon
29
Ecolab
ECL
$79.6B
$9.43M 1.17%
+40,248
New +$10M
F icon
30
Ford
F
$59.6B
$9.06M 1.12%
915,572
-8,131
-0.9% -$86.7K
ICE icon
31
Intercontinental Exchange
ICE
$86.4B
$8.2M 1.01%
55,025
+4,490
+9% +$711K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$8.09M 1%
55,954
+7,114
+15% +$1.1M
UNH icon
33
UnitedHealth
UNH
$389B
$7.94M 0.98%
15,694
+1,438
+10% +$817K
SPGI icon
34
S&P Global
SPGI
$126B
$7.93M 0.98%
15,923
+1,502
+10% +$762K
XOM icon
35
ExxonMobil
XOM
$634B
$7.81M 0.96%
72,559
+49,239
+211% +$5.76M
FISV
36
Fiserv Inc
FISV
$28.9B
$7.35M 0.91%
35,777
+5,347
+18% +$1.09M
NVO
37
Novo Nordisk
NVO
$225B
$7.15M 0.88%
83,165
-10,198
-11% -$1.1M
LHX icon
38
L3Harris
LHX
$56.9B
$6.81M 0.84%
32,392
+3,785
+13% +$907K
NXPI icon
39
NXP Semiconductors
NXPI
$65.4B
$6.8M 0.84%
32,730
+2,694
+9% +$613K
TSLA icon
40
Tesla
TSLA
$1.21T
$6.51M 0.81%
16,131
+4,723
+41% +$1.52M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.49M 0.68%
9,365
+4,347
+87% +$2.56M
CAVA icon
42
CAVA Group
CAVA
$7.57B
$5.35M 0.66%
+47,454
New +$6.33M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$5.28M 0.65%
8,974
+570
+7% +$337K
AMD icon
44
Advanced Micro Devices
AMD
$741B
$5.1M 0.63%
42,248
+5,902
+16% +$849K
AXP icon
45
American Express
AXP
$227B
$4.87M 0.6%
16,412
-108
-0.7% -$31K
TJX icon
46
TJX Companies
TJX
$178B
$4.56M 0.56%
37,768
+5,940
+19% +$709K
MPC icon
47
Marathon Petroleum
MPC
$89.3B
$4.45M 0.55%
31,916
-4,443
-12% -$678K
NFLX icon
48
Netflix
NFLX
$301B
$4.31M 0.53%
48,370
+1,880
+4% +$155K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$3.98M 0.49%
+12,367
New +$4.01M
RTX icon
50
RTX Corp
RTX
$295B
$3.97M 0.49%
34,299
-539
-2% -$65.1K
1
2
3 4 5

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 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.