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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
FHN icon
476
First Horizon
FHN
$12.3B
$9.15K ﹤0.01%
454
+4
+0.9% +$75
FWONK icon
477
Liberty Media Series C
FWONK
$25.4B
$8.89K ﹤0.01%
96
– –
GLTR icon
478
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$8.89K ﹤0.01%
+81
New +$9.25K
DBX icon
479
Dropbox
DBX
$7.48B
$8.89K ﹤0.01%
296
– –
HII icon
480
Huntington Ingalls Industries
HII
$11.8B
$8.88K ﹤0.01%
47
-11
-19% -$2.38K
ITW icon
481
Illinois Tool Works
ITW
$84.9B
$8.88K ﹤0.01%
35
– –
DLR icon
482
Digital Realty Trust
DLR
$71.5B
$8.72K ﹤0.01%
49
+28
+133% +$4.97K
VGT icon
483
Vanguard Information Technology ETF
VGT
$136B
$8.71K ﹤0.01%
+112
New +$8.6K
RRX icon
484
Regal Rexnord
RRX
$13.5B
$8.69K ﹤0.01%
56
– –
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.69B
$8.68K ﹤0.01%
+56
New +$8.55K
AZN icon
486
AstraZeneca
AZN
$267B
$8.62K ﹤0.01%
66
+16
+32% +$2.24K
GUNR icon
487
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$8.47K ﹤0.01%
+233
New +$9.19K
RSG icon
488
Republic Services
RSG
$66.6B
$8.45K ﹤0.01%
+42
New +$8.7K
KD icon
489
Kyndryl
KD
$2.94B
$8.44K ﹤0.01%
244
– –
SSNC icon
490
SS&C Technologies
SSNC
$18.8B
$8.41K ﹤0.01%
+111
New +$8.3K
XLRE icon
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$8.38K ﹤0.01%
+206
New +$8.91K
ALGN icon
492
Align Technology
ALGN
$12.6B
$8.34K ﹤0.01%
40
+5
+14% +$1.12K
D icon
493
Dominion Energy
D
$62.1B
$8.29K ﹤0.01%
154
– –
PLAB icon
494
Photronics
PLAB
$1.72B
$8.22K ﹤0.01%
349
– –
VEA icon
495
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.13K ﹤0.01%
170
-963
-85% -$48.4K
AOA icon
496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.07K ﹤0.01%
105
+1
+1% +$78
SOXX icon
497
iShares Semiconductor ETF
SOXX
$40.6B
$7.97K ﹤0.01%
+37
New +$8.25K
FENY icon
498
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$7.92K ﹤0.01%
+332
New +$8.32K
AGG icon
499
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.85K ﹤0.01%
81
+1
+1% +$98
JWN
500
DELISTED
Nordstrom
JWN
$7.66K ﹤0.01%
317
– –
18 19
20
21 22

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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.