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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
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.72K ﹤0.01%
35
-1
-3% -$49
BEP icon
577
Brookfield Renewable
BEP
$9.7B
$1.72K ﹤0.01%
74
+2
+3% +$49
GDRX icon
578
GoodRx Holdings
GDRX
$1.06B
$1.69K ﹤0.01%
238
– –
BAX icon
579
Baxter International
BAX
$12.6B
$1.66K ﹤0.01%
39
+1
+3% +$41
CHWY icon
580
Chewy
CHWY
$9.38B
$1.59K ﹤0.01%
100
– –
CRNC icon
581
Cerence
CRNC
$368M
$1.51K ﹤0.01%
96
– –
OPEN icon
582
Opendoor
OPEN
$3.8B
$1.47K ﹤0.01%
502
– –
CIB icon
583
Grupo Cibest SA
CIB
$21.1B
$1.47K ﹤0.01%
43
– –
LNG icon
584
Cheniere Energy
LNG
$52.8B
$1.45K ﹤0.01%
9
-38
-81% -$6.11K
XBI icon
585
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.42K ﹤0.01%
15
– –
LVS icon
586
Las Vegas Sands
LVS
$32B
$1.4K ﹤0.01%
27
– –
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.31K ﹤0.01%
44
– –
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$104B
$1.29K ﹤0.01%
+48
New +$1.24K
IWV icon
589
iShares Russell 3000 ETF
IWV
$19.5B
$1.2K ﹤0.01%
4
– –
MNST icon
590
Monster Beverage
MNST
$95.6B
$1.19K ﹤0.01%
+20
New +$1.15K
ALLY icon
591
Ally Financial
ALLY
$13.4B
$1.18K ﹤0.01%
29
– –
ETSY icon
592
Etsy
ETSY
$8.21B
$1.17K ﹤0.01%
+17
New +$1.22K
WEC icon
593
WEC Energy
WEC
$37B
$1.15K ﹤0.01%
14
-2
-13% -$161
IBTH icon
594
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.11K ﹤0.01%
50
– –
IBTE
595
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.1K ﹤0.01%
46
– –
IDV icon
596
iShares International Select Dividend ETF
IDV
$8.28B
$1.09K ﹤0.01%
39
– –
IBTF
597
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.09K ﹤0.01%
47
– –
IBTG icon
598
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.09K ﹤0.01%
48
– –
POWI icon
599
Power Integrations
POWI
$3.3B
$1.08K ﹤0.01%
15
– –
SWBI icon
600
Smith & Wesson
SWBI
$657M
$1.08K ﹤0.01%
62
– –
22 23
24
25 26

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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.