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
TASK icon
651
TaskUs
TASK
$568M
$187 ﹤0.01%
+16
New +$200
SLVM icon
652
Sylvamo
SLVM
$1.55B
$186 ﹤0.01%
3
– –
LLYVK icon
653
Liberty Live Group Series C
LLYVK
$9.45B
$176 ﹤0.01%
4
– –
NGD
654
DELISTED
New Gold Inc
NGD
$170 ﹤0.01%
100
– –
CLVR
655
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$156 ﹤0.01%
32
– –
EBS icon
656
Emergent Biosolutions
EBS
$377M
$107 ﹤0.01%
42
– –
BATRK icon
657
Atlanta Braves Holdings Series B
BATRK
$3.27B
$79 ﹤0.01%
2
– –
TWOU
658
DELISTED
2U Inc
TWOU
$44 ﹤0.01%
4
– –
NMM icon
659
Navios Maritime Partners
NMM
$2.25B
$43 ﹤0.01%
1
– –
CGC
660
Canopy Growth
CGC
$377M
$35 ﹤0.01%
+4
New +$17
AMC icon
661
AMC Entertainment Holdings
AMC
$2.38B
$34 ﹤0.01%
9
– –
ZIMV
662
DELISTED
ZimVie
ZIMV
$33 ﹤0.01%
2
– –
ONCT
663
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$27 ﹤0.01%
+3
New +$26
SJT
664
San Juan Basin Royalty Trust
SJT
$117M
$22 ﹤0.01%
4
– –
TTNP
665
DELISTED
Titan Pharmaceuticals
TTNP
$8 ﹤0.01%
+1
New +$7
UA icon
666
Under Armour Class C
UA
$2.97B
$8 ﹤0.01%
1
– –
A icon
667
Agilent Technologies
A
$39.7B
– –
-1,280
Closed -$178K
AEVA
668
Aeva Technologies
AEVA
$1B
– –
-60
Closed -$228
AFRM icon
669
Affirm
AFRM
$24.2B
– –
-40
Closed -$1.97K
AMT icon
670
American Tower
AMT
$79.9B
– –
-18
Closed -$3.89K
BNGO icon
671
Bionano Genomics
BNGO
$12.5M
– –
0
– -$19
BUZZ icon
672
VanEck Social Sentiment ETF
BUZZ
$89.1M
– –
-124
Closed -$2.32K
BWA icon
673
BorgWarner
BWA
$13B
– –
-179
Closed -$6.42K
CRNT icon
674
Ceragon Networks
CRNT
$195M
– –
-1,000
Closed -$2.16K
CWEN icon
675
Clearway Energy Class C
CWEN
$4.9B
– –
-300
Closed -$8.23K
25 26
27
28 29

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.