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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
NVCR icon
626
NovoCure
NVCR
$1.89B
$1.79K ﹤0.01%
60
– –
WDC icon
627
Western Digital
WDC
$160B
$1.73K ﹤0.01%
38
– –
MCK icon
628
McKesson
MCK
$104B
$1.71K ﹤0.01%
+3
New +$1.68K
TEAM icon
629
Atlassian
TEAM
$25.4B
$1.7K ﹤0.01%
7
+4
+133% +$916
PFGC icon
630
Performance Food Group
PFGC
$18.1B
$1.69K ﹤0.01%
20
-494
-96% -$41.7K
GMED icon
631
Globus Medical
GMED
$10.9B
$1.65K ﹤0.01%
20
+15
+300% +$1.18K
EDV icon
632
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.65K ﹤0.01%
+24
New +$1.75K
BEP icon
633
Brookfield Renewable
BEP
$9.7B
$1.64K ﹤0.01%
72
-2
-3% -$51
MNST icon
634
Monster Beverage
MNST
$95.6B
$1.58K ﹤0.01%
30
+10
+50% +$530
VONG icon
635
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.55K ﹤0.01%
+15
New +$1.52K
CUBE icon
636
CubeSmart
CUBE
$9.62B
$1.54K ﹤0.01%
+36
New +$1.73K
FCOM icon
637
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.53K ﹤0.01%
+26
New +$1.5K
DFAT icon
638
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.51K ﹤0.01%
+27
New +$1.54K
SSD icon
639
Simpson Manufacturing
SSD
$8.16B
$1.51K ﹤0.01%
9
– –
CNH
640
CNH Industrial
CNH
$14.2B
$1.45K ﹤0.01%
+128
New +$1.46K
PUK icon
641
Prudential
PUK
$36.1B
$1.42K ﹤0.01%
+89
New +$1.49K
OKE icon
642
Oneok
OKE
$55.9B
$1.41K ﹤0.01%
+14
New +$1.43K
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
$1.4K ﹤0.01%
150
– –
OXY.WS icon
644
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.38K ﹤0.01%
50
– –
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.35K ﹤0.01%
15
– –
IWV icon
646
iShares Russell 3000 ETF
IWV
$19.5B
$1.34K ﹤0.01%
4
– –
IBTH icon
647
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.33K ﹤0.01%
60
+10
+20% +$223
IBTF
648
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.3K ﹤0.01%
56
+9
+19% +$210
GLDM icon
649
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.3K ﹤0.01%
25
-3,951
-99% -$208K
IBTG icon
650
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.29K ﹤0.01%
57
+9
+19% +$206
24 25
26
27 28

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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.