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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
SBAC icon
576
SBA Communications
SBAC
$18.6B
$3.46K ﹤0.01%
+17
New +$3.83K
PCG icon
577
PG&E
PCG
$39.2B
$3.37K ﹤0.01%
+167
New +$3.4K
FCX icon
578
Freeport-McMoran
FCX
$88.6B
$3.35K ﹤0.01%
+88
New +$3.94K
CHWY icon
579
Chewy
CHWY
$9.38B
$3.35K ﹤0.01%
100
– –
FE icon
580
FirstEnergy
FE
$28.7B
$3.21K ﹤0.01%
81
+1
+1% +$42
STM icon
581
STMicroelectronics
STM
$44.7B
$3.15K ﹤0.01%
126
– –
MEC icon
582
Mayville Engineering Co
MEC
$709M
$3.14K ﹤0.01%
+200
New +$3.66K
TMO icon
583
Thermo Fisher Scientific
TMO
$214B
$3.12K ﹤0.01%
+6
New +$3.3K
LYB icon
584
LyondellBasell Industries
LYB
$18.8B
$3.12K ﹤0.01%
42
– –
GSK icon
585
GSK
GSK
$108B
$3.04K ﹤0.01%
+90
New +$3.24K
GPC icon
586
Genuine Parts
GPC
$17.9B
$3.04K ﹤0.01%
+26
New +$3.24K
ETR icon
587
Entergy
ETR
$52.4B
$3.03K ﹤0.01%
+40
New +$2.89K
KVUE icon
588
Kenvue
KVUE
$37.9B
$2.78K ﹤0.01%
+130
New +$2.95K
DFS
589
DELISTED
Discover Financial Services
DFS
$2.77K ﹤0.01%
+16
New +$2.63K
RL icon
590
Ralph Lauren
RL
$22.5B
$2.77K ﹤0.01%
+12
New +$2.56K
ROST icon
591
Ross Stores
ROST
$80.5B
$2.72K ﹤0.01%
+18
New +$2.65K
SNA icon
592
Snap-on
SNA
$21.7B
$2.72K ﹤0.01%
+8
New +$2.7K
HL icon
593
Hecla Mining
HL
$9.76B
$2.57K ﹤0.01%
524
+3
+0.6% +$18
BLRX
594
BioLineRX
BLRX
$12.2M
$2.57K ﹤0.01%
300
– –
WMG icon
595
Warner Music
WMG
$15B
$2.51K ﹤0.01%
+81
New +$2.59K
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.15B
$2.48K ﹤0.01%
127
+2
+2% +$41
SCHW
597
Charles Schwab
SCHW
$184B
$2.44K ﹤0.01%
+33
New +$2.47K
CG icon
598
Carlyle Group
CG
$16.7B
$2.42K ﹤0.01%
+48
New +$2.43K
PENN icon
599
PENN Entertainment
PENN
$2.82B
$2.42K ﹤0.01%
122
– –
HEGD icon
600
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$2.4K ﹤0.01%
+107
New +$2.42K
22 23
24
25 26

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ECM
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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 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.