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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
MAR icon
526
Marriott International
MAR
$101B
$5.58K ﹤0.01%
+20
New +$5.49K
PLAY icon
527
Dave & Buster's
PLAY
$361M
$5.46K ﹤0.01%
187
– –
DPZ icon
528
Domino's
DPZ
$11.6B
$5.46K ﹤0.01%
13
– –
CIBR icon
529
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.4K ﹤0.01%
85
-44
-34% -$2.76K
EFX icon
530
Equifax
EFX
$22B
$5.36K ﹤0.01%
+21
New +$5.63K
NRG icon
531
NRG Energy
NRG
$26.9B
$5.34K ﹤0.01%
59
+8
+16% +$741
MCO icon
532
Moody's
MCO
$83.9B
$5.21K ﹤0.01%
+11
New +$5.25K
APP icon
533
Applovin
APP
$140B
$5.18K ﹤0.01%
+16
New +$4.05K
DFAC icon
534
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.15K ﹤0.01%
+149
New +$5.25K
SPHQ icon
535
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.11K ﹤0.01%
76
+15
+25% +$1.02K
BTI icon
536
British American Tobacco
BTI
$134B
$5.08K ﹤0.01%
+140
New +$5.06K
VHT icon
537
Vanguard Health Care ETF
VHT
$18.6B
$5.07K ﹤0.01%
+20
New +$5.39K
ESPO icon
538
VanEck Video Gaming and eSports ETF
ESPO
$244M
$5.02K ﹤0.01%
60
– –
SNAP icon
539
Snap
SNAP
$8.02B
$4.99K ﹤0.01%
463
– –
HAL icon
540
Halliburton
HAL
$26.1B
$4.98K ﹤0.01%
183
-129,963
-100% -$3.8M
SOUN icon
541
SoundHound AI
SOUN
$2.72B
$4.96K ﹤0.01%
+250
New +$2.41K
DECK icon
542
Deckers Outdoor
DECK
$14.2B
$4.87K ﹤0.01%
24
+20
+500% +$3.62K
AMT icon
543
American Tower
AMT
$79.9B
$4.77K ﹤0.01%
+26
New +$5.39K
FNX icon
544
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.75K ﹤0.01%
41
– –
WTW icon
545
Willis Towers Watson
WTW
$29.9B
$4.7K ﹤0.01%
+15
New +$4.6K
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.66K ﹤0.01%
36
-77
-68% -$10.3K
IVE icon
547
iShares S&P 500 Value ETF
IVE
$49.6B
$4.63K ﹤0.01%
24
– –
IYT icon
548
iShares US Transportation ETF
IYT
$2.31B
$4.53K ﹤0.01%
67
-1
-1% -$71
FNF icon
549
Fidelity National Financial
FNF
$14.6B
$4.49K ﹤0.01%
+80
New +$4.82K
PHG icon
550
Philips
PHG
$24.8B
$4.46K ﹤0.01%
+190
New +$4.91K
20 21
22
23 24

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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.