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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
EWBC icon
551
East-West Bancorp
EWBC
$18B
$4.4K ﹤0.01%
46
+1
+2% +$98
OMC icon
552
Omnicom Group
OMC
$24.6B
$4.39K ﹤0.01%
+51
New +$5.06K
BLOK icon
553
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.36K ﹤0.01%
+101
New +$4.54K
SWKS icon
554
Skyworks Solutions
SWKS
$9.73B
$4.26K ﹤0.01%
+48
New +$4.36K
FAST icon
555
Fastenal
FAST
$55.2B
$4.24K ﹤0.01%
+118
New +$4.6K
OGN icon
556
Organon & Co
OGN
$3.55B
$4.08K ﹤0.01%
273
-152
-36% -$2.48K
FTS icon
557
Fortis
FTS
$29.7B
$4.07K ﹤0.01%
98
+1
+1% +$44
NOBL icon
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
80
+20
+33% +$1.05K
OPEN icon
559
Opendoor
OPEN
$3.8B
$4K ﹤0.01%
2,583
+2,081
+415% +$3.77K
MAS icon
560
Masco
MAS
$16.5B
$4K ﹤0.01%
55
– –
SEE
561
DELISTED
Sealed Air
SEE
$3.99K ﹤0.01%
+118
New +$4.21K
FICO icon
562
Fair Isaac
FICO
$31B
$3.98K ﹤0.01%
+2
New +$4.27K
AA icon
563
Alcoa
AA
$11.7B
$3.97K ﹤0.01%
105
+1
+1% +$42
DOCU
564
DocuSign
DOCU
$10.7B
$3.87K ﹤0.01%
43
-38
-47% -$3.03K
AIQ icon
565
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.86K ﹤0.01%
100
– –
KDP icon
566
Keurig Dr Pepper
KDP
$42.3B
$3.85K ﹤0.01%
120
+48
+67% +$1.62K
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.5B
$3.84K ﹤0.01%
36
– –
HSY icon
568
Hershey
HSY
$37.2B
$3.73K ﹤0.01%
22
– –
SONY icon
569
Sony
SONY
$133B
$3.7K ﹤0.01%
+175
New +$3.41K
VGIT icon
570
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.69K ﹤0.01%
+64
New +$3.76K
FBND icon
571
Fidelity Total Bond ETF
FBND
$27.2B
$3.66K ﹤0.01%
+82
New +$3.75K
APH icon
572
Amphenol
APH
$177B
$3.61K ﹤0.01%
+52
New +$3.64K
WBD icon
573
Warner Bros
WBD
$64.2B
$3.5K ﹤0.01%
331
– –
FOXA icon
574
Fox Class A
FOXA
$24.2B
$3.5K ﹤0.01%
72
+63
+700% +$2.84K
TDOC icon
575
Teladoc Health
TDOC
$1.69B
$3.47K ﹤0.01%
382
-18
-5% -$174
21 22
23
24 25

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LAM
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SPC
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SFP
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MWA
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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.