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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$13.9B
$7.62K ﹤0.01%
+100
New +$7.86K
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.58K ﹤0.01%
172
-58
-25% -$2.7K
SAM icon
503
Boston Beer
SAM
$1.93B
$7.5K ﹤0.01%
25
– –
MXI icon
504
iShares Global Materials ETF
MXI
$340M
$7.38K ﹤0.01%
+95
New +$8.2K
IXJ icon
505
iShares Global Healthcare ETF
IXJ
$4.18B
$7.22K ﹤0.01%
+84
New +$7.76K
OSUR icon
506
OraSure Technologies
OSUR
$277M
$7.22K ﹤0.01%
2,000
– –
WAB icon
507
Wabtec
WAB
$51.7B
$7.2K ﹤0.01%
38
– –
AL
508
DELISTED
Air Lease Corp
AL
$7.18K ﹤0.01%
149
– –
FIS icon
509
Fidelity National Information Services
FIS
$23.2B
$7.11K ﹤0.01%
+88
New +$7.58K
UL icon
510
Unilever
UL
$144B
$6.97K ﹤0.01%
+109
New +$7.36K
GIS icon
511
General Mills
GIS
$20.1B
$6.76K ﹤0.01%
106
-404
-79% -$27.1K
KHC icon
512
Kraft Heinz
KHC
$32.4B
$6.63K ﹤0.01%
216
+206
+2,060% +$6.75K
VOOV icon
513
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$6.5K ﹤0.01%
35
– –
IWP icon
514
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.47K ﹤0.01%
51
– –
SNY icon
515
Sanofi
SNY
$109B
$6.42K ﹤0.01%
+133
New +$6.76K
CAH icon
516
Cardinal Health
CAH
$54.5B
$6.39K ﹤0.01%
+54
New +$6.3K
VRSK icon
517
Verisk Analytics
VRSK
$27.8B
$6.06K ﹤0.01%
+22
New +$6.12K
FFIV icon
518
F5
FFIV
$22.8B
$6.04K ﹤0.01%
+24
New +$5.74K
BAX icon
519
Baxter International
BAX
$12.6B
$6K ﹤0.01%
206
+167
+428% +$5.62K
VTRS icon
520
Viatris
VTRS
$20.8B
$5.93K ﹤0.01%
476
-272
-36% -$3.34K
DFSD
521
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.91K ﹤0.01%
+126
New +$5.96K
HUBB icon
522
Hubbell
HUBB
$25.6B
$5.86K ﹤0.01%
+14
New +$6.25K
GNTX icon
523
Gentex
GNTX
$5.12B
$5.83K ﹤0.01%
203
+1
+0.5% +$30
CINF icon
524
Cincinnati Financial
CINF
$28.3B
$5.75K ﹤0.01%
40
+11
+38% +$1.61K
LH icon
525
Labcorp
LH
$25.8B
$5.73K ﹤0.01%
+25
New +$5.74K
19 20
21
22 23

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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 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.