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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
DFAI
601
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.32K ﹤0.01%
+80
New +$2.42K
IWN icon
602
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.3K ﹤0.01%
14
-57
-80% -$9.73K
IFF icon
603
International Flavors & Fragrances
IFF
$20.2B
$2.28K ﹤0.01%
+27
New +$2.54K
ALLE icon
604
Allegion
ALLE
$13.7B
$2.22K ﹤0.01%
+17
New +$2.4K
FUBO icon
605
FuboTV Inc
FUBO
$266M
$2.2K ﹤0.01%
146
– –
CFG icon
606
Citizens Financial Group
CFG
$30.8B
$2.19K ﹤0.01%
+50
New +$2.21K
ZBH icon
607
Zimmer Biomet
ZBH
$18.5B
$2.11K ﹤0.01%
20
– –
ROP icon
608
Roper Technologies
ROP
$38.7B
$2.08K ﹤0.01%
+4
New +$2.2K
LIT icon
609
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.04K ﹤0.01%
50
– –
HUM icon
610
Humana
HUM
$46.7B
$2.03K ﹤0.01%
+8
New +$2.15K
COR icon
611
Cencora
COR
$62.2B
$2.02K ﹤0.01%
+9
New +$2.12K
MS icon
612
Morgan Stanley
MS
$333B
$2.01K ﹤0.01%
+16
New +$1.97K
WMS icon
613
Advanced Drainage Systems
WMS
$11.1B
$1.97K ﹤0.01%
17
– –
CBOE icon
614
Cboe Global Markets
CBOE
$31.1B
$1.95K ﹤0.01%
+10
New +$2.06K
INCY icon
615
Incyte
INCY
$26B
$1.93K ﹤0.01%
28
-617
-96% -$44K
HPE icon
616
Hewlett Packard
HPE
$60.4B
$1.92K ﹤0.01%
+90
New +$1.9K
REZI icon
617
Resideo Technologies
REZI
$5.55B
$1.91K ﹤0.01%
83
– –
VEEV icon
618
Veeva Systems
VEEV
$32.7B
$1.89K ﹤0.01%
9
-3
-25% -$660
KLG
619
DELISTED
WK Kellogg Co
KLG
$1.89K ﹤0.01%
105
– –
DKNG icon
620
DraftKings
DKNG
$12.2B
$1.86K ﹤0.01%
50
– –
EVRG icon
621
Evergy
EVRG
$19.7B
$1.85K ﹤0.01%
+30
New +$1.85K
BOTZ icon
622
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.82K ﹤0.01%
+57
New +$1.86K
DBEU icon
623
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.81K ﹤0.01%
44
– –
LCID icon
624
Lucid Motors
LCID
$3.08B
$1.81K ﹤0.01%
60
– –
HAS icon
625
Hasbro
HAS
$13.6B
$1.79K ﹤0.01%
+32
New +$2.09K
23 24
25
26 27

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LAM
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SFP
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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.