We are live on ! Find out more
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
HDEF icon
601
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.06K ﹤0.01%
43
– –
CHT icon
602
Chunghwa Telecom
CHT
$33.5B
$1.02K ﹤0.01%
26
– –
AVNS icon
603
Avanos Medical
AVNS
$1.02K ﹤0.01%
51
– –
BCD icon
604
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$1.01K ﹤0.01%
32
– –
DNN icon
605
Denison Mines
DNN
$2.49B
$975 ﹤0.01%
500
– –
GUT
606
Gabelli Utility Trust
GUT
$573M
$961 ﹤0.01%
177
-1,691
-91% -$8.93K
UMC icon
607
United Microelectronic
UMC
$43.6B
$955 ﹤0.01%
118
– –
ADM icon
608
Archer Daniels Midland
ADM
$40.1B
$943 ﹤0.01%
15
– –
NVCR icon
609
NovoCure
NVCR
$1.89B
$938 ﹤0.01%
60
– –
VFH icon
610
Vanguard Financials ETF
VFH
$13.6B
$922 ﹤0.01%
9
– –
RGEN icon
611
Repligen
RGEN
$8.2B
$920 ﹤0.01%
+5
New +$952
FERG icon
612
Ferguson
FERG
$45B
$874 ﹤0.01%
+4
New +$797
UPST icon
613
Upstart Holdings
UPST
$2.66B
$834 ﹤0.01%
31
– –
VWOB icon
614
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$831 ﹤0.01%
13
– –
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$28B
$822 ﹤0.01%
20
– –
HE icon
616
Hawaiian Electric Industries
HE
$2.28B
$821 ﹤0.01%
73
– –
PATH icon
617
UiPath
PATH
$6.32B
$817 ﹤0.01%
36
– –
PUBM icon
618
PubMatic
PUBM
$605M
$783 ﹤0.01%
+33
New +$592
GNPX icon
619
Genprex
GNPX
$4.05M
– –
0
– –
REGL icon
620
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$724 ﹤0.01%
9
– –
FIGS icon
621
FIGS
FIGS
$1.73B
$648 ﹤0.01%
130
– –
UWMC icon
622
UWM Holdings
UWMC
$631M
$610 ﹤0.01%
+84
New +$567
TTWO icon
623
Take-Two Interactive
TTWO
$46B
$594 ﹤0.01%
+4
New +$621
TEAM icon
624
Atlassian
TEAM
$25.4B
$586 ﹤0.01%
+3
New +$654
GTLB icon
625
GitLab
GTLB
$5.57B
$584 ﹤0.01%
10
– –
23 24
25
26 27

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.