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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
VOD icon
526
Vodafone
VOD
$37.7B
$3.23K ﹤0.01%
363
+277
+322% +$2.41K
XYL icon
527
Xylem
XYL
$29.7B
$3.23K ﹤0.01%
25
– –
EXPD icon
528
Expeditors International
EXPD
$22.4B
$3.16K ﹤0.01%
26
– –
DOCS icon
529
Doximity
DOCS
$3.85B
$3.15K ﹤0.01%
117
– –
FE icon
530
FirstEnergy
FE
$28.7B
$3.09K ﹤0.01%
80
– –
DLR icon
531
Digital Realty Trust
DLR
$71.5B
$3.02K ﹤0.01%
21
– –
HSIC icon
532
Henry Schein
HSIC
$9.76B
$3.02K ﹤0.01%
40
– –
NOBL icon
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3K ﹤0.01%
60
-480
-89% -$23.1K
IONQ icon
534
IonQ
IONQ
$12.6B
$3K ﹤0.01%
+300
New +$3.2K
HSBC icon
535
HSBC
HSBC
$356B
$2.99K ﹤0.01%
+76
New +$2.97K
WMS icon
536
Advanced Drainage Systems
WMS
$11.1B
$2.93K ﹤0.01%
17
– –
WBD icon
537
Warner Bros
WBD
$64.2B
$2.89K ﹤0.01%
331
– –
TEF
538
DELISTED
Telefonica
TEF
$2.83K ﹤0.01%
641
– –
AWK icon
539
American Water Works
AWK
$27B
$2.81K ﹤0.01%
23
– –
VEEV icon
540
Veeva Systems
VEEV
$32.7B
$2.78K ﹤0.01%
12
-70
-85% -$15.1K
SPYM
541
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.77K ﹤0.01%
45
– –
FUBO icon
542
FuboTV Inc
FUBO
$266M
$2.76K ﹤0.01%
146
– –
E icon
543
ENI
E
$72.9B
$2.7K ﹤0.01%
85
– –
BCE icon
544
BCE
BCE
$20.3B
$2.69K ﹤0.01%
79
– –
ZBH icon
545
Zimmer Biomet
ZBH
$18.5B
$2.64K ﹤0.01%
20
– –
ORAN
546
DELISTED
Orange
ORAN
$2.54K ﹤0.01%
216
– –
PFFD icon
547
Global X US Preferred ETF
PFFD
$2.15B
$2.52K ﹤0.01%
125
– –
KT icon
548
KT
KT
$8.95B
$2.51K ﹤0.01%
179
– –
HL icon
549
Hecla Mining
HL
$9.76B
$2.51K ﹤0.01%
521
+1
+0.2% +$4
MFG icon
550
Mizuho Financial
MFG
$123B
$2.39K ﹤0.01%
600
– –
20 21
22
23 24

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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.