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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
DPZ icon
476
Domino's
DPZ
$11.6B
$6.46K ﹤0.01%
13
-10
-43% -$4.34K
VDE icon
477
Vanguard Energy ETF
VDE
$9.72B
$6.45K ﹤0.01%
+49
New +$5.87K
QRVO icon
478
Qorvo
QRVO
$8.09B
$6.43K ﹤0.01%
56
– –
JWN
479
DELISTED
Nordstrom
JWN
$6.43K ﹤0.01%
317
– –
BIP icon
480
Brookfield Infrastructure Partners
BIP
$19.3B
$6.37K ﹤0.01%
204
– –
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.3K ﹤0.01%
96
– –
MPT
482
Medical Properties Trust
MPT
$2.89B
$6.28K ﹤0.01%
1,336
– –
VOOV icon
483
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$6.25K ﹤0.01%
35
+1
+3% +$172
O icon
484
Realty Income
O
$61.3B
$6.06K ﹤0.01%
112
-17
-13% -$921
TDOC icon
485
Teladoc Health
TDOC
$1.69B
$6.04K ﹤0.01%
400
+18
+5% +$327
WFC icon
486
Wells Fargo
WFC
$263B
$6.03K ﹤0.01%
104
– –
IWP icon
487
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.82K ﹤0.01%
51
– –
CRSP icon
488
CRISPR Therapeutics
CRSP
$4.68B
$5.79K ﹤0.01%
85
– –
WMB icon
489
Williams Companies
WMB
$85.8B
$5.77K ﹤0.01%
148
-3
-2% -$107
IP icon
490
International Paper
IP
$23.3B
$5.62K ﹤0.01%
144
– –
WAB icon
491
Wabtec
WAB
$51.7B
$5.54K ﹤0.01%
38
– –
STM icon
492
STMicroelectronics
STM
$44.7B
$5.45K ﹤0.01%
126
– –
SNAP icon
493
Snap
SNAP
$8.02B
$5.32K ﹤0.01%
463
– –
KD icon
494
Kyndryl
KD
$2.94B
$5.31K ﹤0.01%
244
– –
COLB icon
495
Columbia Banking Systems
COLB
$8.84B
$5.3K ﹤0.01%
274
– –
PAYX icon
496
Paychex
PAYX
$42.3B
$5.16K ﹤0.01%
42
– –
DOCU
497
DocuSign
DOCU
$10.7B
$4.82K ﹤0.01%
81
– –
IYT icon
498
iShares US Transportation ETF
IYT
$2.31B
$4.79K ﹤0.01%
68
-57,572
-100% -$3.9M
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$153B
$4.76K ﹤0.01%
+79
New +$4.6K
FNX icon
500
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.65K ﹤0.01%
41
-9
-18% -$948
18 19
20
21 22

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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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.