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
ASIX icon
626
AdvanSix
ASIX
$551M
$572 ﹤0.01%
20
– –
NLOP
627
Net Lease Office Properties
NLOP
$179M
$524 ﹤0.01%
22
– –
NMTC icon
628
NeuroOne Medical Technologies
NMTC
$14.5M
$520 ﹤0.01%
72
– –
GTX icon
629
Garrett Motion
GTX
$5.6B
$497 ﹤0.01%
50
-400
-89% -$3.68K
LLYVA icon
630
Liberty Live Group Series A
LLYVA
$9.15B
$466 ﹤0.01%
11
– –
XOP icon
631
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$465 ﹤0.01%
3
– –
VLTO icon
632
Veralto
VLTO
$24.2B
$444 ﹤0.01%
5
– –
BEPC icon
633
Brookfield Renewable
BEPC
$5.93B
$443 ﹤0.01%
18
– –
BHF icon
634
Brighthouse Financial
BHF
$3.66B
$413 ﹤0.01%
8
– –
FVRR icon
635
Fiverr
FVRR
$417M
$380 ﹤0.01%
18
+3
+20% +$75
EMBC icon
636
Embecta
EMBC
$213M
$372 ﹤0.01%
28
– –
EDIT icon
637
Editas Medicine
EDIT
$402M
$371 ﹤0.01%
50
– –
KHC icon
638
Kraft Heinz
KHC
$32.4B
$369 ﹤0.01%
10
– –
APPS icon
639
Digital Turbine
APPS
$1.02B
$357 ﹤0.01%
136
– –
HCP
640
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$351 ﹤0.01%
13
– –
DGRO icon
641
iShares Core Dividend Growth ETF
DGRO
$43.3B
$349 ﹤0.01%
+6
New +$333
ICF icon
642
iShares Select U.S. REIT ETF
ICF
$2.13B
$347 ﹤0.01%
6
– –
PLUG icon
643
Plug Power
PLUG
$2.73B
$344 ﹤0.01%
100
– –
STIP icon
644
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$299 ﹤0.01%
3
– –
FLGT icon
645
Fulgent Genetics
FLGT
$558M
$283 ﹤0.01%
+13
New +$323
FOXA icon
646
Fox Class A
FOXA
$24.2B
$282 ﹤0.01%
9
– –
GMED icon
647
Globus Medical
GMED
$10.9B
$269 ﹤0.01%
+5
New +$269
APPN icon
648
Appian
APPN
$2.01B
$240 ﹤0.01%
+6
New +$208
IUSB icon
649
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$228 ﹤0.01%
5
– –
SWK icon
650
Stanley Black & Decker
SWK
$14.6B
$196 ﹤0.01%
2
– –
24 25
26
27 28

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.