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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
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
MELI icon
501
Mercado Libre
MELI
$92.7B
$4.54K ﹤0.01%
+3
New +$4.91K
KBH icon
502
KB Home
KBH
$3.04B
$4.47K ﹤0.01%
63
– –
MAS icon
503
Masco
MAS
$13.6B
$4.33K ﹤0.01%
55
– –
LYB icon
504
LyondellBasell Industries
LYB
$21.1B
$4.3K ﹤0.01%
42
– –
HSY icon
505
Hershey
HSY
$34.2B
$4.28K ﹤0.01%
22
– –
AXON
506
Axon Enterprise
AXON
$35.9B
$4.07K ﹤0.01%
+13
New +$3.61K
APTV icon
507
Aptiv
APTV
$9.08B
$3.98K ﹤0.01%
50
– –
SIRI icon
508
SiriusXM
SIRI
$9.95B
$3.88K ﹤0.01%
100
– –
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.7B
$3.87K ﹤0.01%
36
– –
FTS icon
510
Fortis
FTS
$27.3B
$3.83K ﹤0.01%
97
– –
AGNT
511
AGNT Inc
AGNT
$648M
$3.78K ﹤0.01%
366
– –
DECK icon
512
Deckers Outdoor
DECK
$10.6B
$3.77K ﹤0.01%
24
– –
ESPO icon
513
VanEck Video Gaming and eSports ETF
ESPO
$255M
$3.75K ﹤0.01%
60
– –
SPHQ icon
514
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$3.69K ﹤0.01%
61
+22
+56% +$1.26K
CINF icon
515
Cincinnati Financial
CINF
$26.3B
$3.6K ﹤0.01%
29
– –
EWBC icon
516
East-West Bancorp
EWBC
$17.6B
$3.57K ﹤0.01%
45
– –
LCID icon
517
Lucid Motors
LCID
$1.62B
$3.56K ﹤0.01%
125
– –
AA icon
518
Alcoa
AA
$12.3B
$3.52K ﹤0.01%
104
– –
CAG icon
519
Conagra Brands
CAG
$7.21B
$3.5K ﹤0.01%
118
– –
SHW icon
520
Sherwin-Williams
SHW
$78.5B
$3.5K ﹤0.01%
10
– –
NRG icon
521
NRG Energy
NRG
$22.3B
$3.45K ﹤0.01%
51
– –
BABA icon
522
Alibaba
BABA
$272B
$3.4K ﹤0.01%
47
– –
AIQ icon
523
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$3.4K ﹤0.01%
+100
New +$3.25K
SMFG icon
524
Sumitomo Mitsui Financial
SMFG
$170B
$3.35K ﹤0.01%
285
– –
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$3.25K ﹤0.01%
150
-704
-82% -$15.6K
19 20
21
22 23

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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.