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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
VTEB icon
551
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.38K ﹤0.01%
+47
New +$2.38K
EQNR icon
552
Equinor
EQNR
$109B
$2.3K ﹤0.01%
85
– –
SCHE icon
553
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.3K ﹤0.01%
+91
New +$2.24K
LIT icon
554
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.27K ﹤0.01%
50
– –
UAA icon
555
Under Armour
UAA
$2.13B
$2.22K ﹤0.01%
301
– –
SPLV icon
556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.22K ﹤0.01%
34
+1
+3% +$64
KDP icon
557
Keurig Dr Pepper
KDP
$42.9B
$2.21K ﹤0.01%
72
– –
OXY.WS icon
558
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$2.15K ﹤0.01%
50
– –
BMBL icon
559
Bumble
BMBL
$399M
$2.1K ﹤0.01%
185
– –
TFI icon
560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.09K ﹤0.01%
45
– –
DVYE icon
561
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$2.04K ﹤0.01%
78
+40
+105% +$1.05K
BHP icon
562
BHP
BHP
$215B
$2.02K ﹤0.01%
35
– –
BTI icon
563
British American Tobacco
BTI
$122B
$2.01K ﹤0.01%
66
– –
CHD icon
564
Church & Dwight Co
CHD
$22.4B
$2K ﹤0.01%
19
– –
NGG icon
565
National Grid
NGG
$75.3B
$1.98K ﹤0.01%
31
– –
WDC icon
566
Western Digital
WDC
$149B
$1.98K ﹤0.01%
38
– –
CSIQ icon
567
Canadian Solar
CSIQ
$831M
$1.98K ﹤0.01%
100
– –
KLG
568
DELISTED
WK Kellogg Co
KLG
$1.97K ﹤0.01%
105
– –
IXUS icon
569
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.97K ﹤0.01%
29
+19
+190% +$1.24K
REZI icon
570
Resideo Technologies
REZI
$2.84B
$1.86K ﹤0.01%
83
– –
WDS icon
571
Woodside Energy
WDS
$45.6B
$1.86K ﹤0.01%
93
– –
SSD icon
572
Simpson Manufacturing
SSD
$7.09B
$1.86K ﹤0.01%
9
– –
ECL icon
573
Ecolab
ECL
$77B
$1.85K ﹤0.01%
8
– –
DBEU icon
574
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$1.81K ﹤0.01%
44
– –
MRVI icon
575
Maravai LifeSciences
MRVI
$1.03B
$1.79K ﹤0.01%
207
– –
21 22
23
24 25

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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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.