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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
KEYS icon
651
Keysight
KEYS
$52.2B
$1.28K ﹤0.01%
8
+3
+60% +$484
DEO icon
652
Diageo
DEO
$49.4B
$1.27K ﹤0.01%
10
– –
NWL icon
653
Newell Brands
NWL
$2.24B
$1.25K ﹤0.01%
+125
New +$1.13K
EOG icon
654
EOG Resources
EOG
$74.4B
$1.23K ﹤0.01%
10
-287
-97% -$36.7K
OVV icon
655
Ovintiv
OVV
$16.4B
$1.22K ﹤0.01%
+30
New +$1.25K
RCI icon
656
Rogers Communications
RCI
$18.8B
$1.17K ﹤0.01%
+38
New +$1.36K
WAT icon
657
Waters Corp
WAT
$37.7B
$1.11K ﹤0.01%
+3
New +$1.1K
CSIQ icon
658
Canadian Solar
CSIQ
$927M
$1.11K ﹤0.01%
100
– –
VFH icon
659
Vanguard Financials ETF
VFH
$13.6B
$1.06K ﹤0.01%
9
– –
DGX icon
660
Quest Diagnostics
DGX
$26B
$1.06K ﹤0.01%
+7
New +$1.09K
ALLY icon
661
Ally Financial
ALLY
$13.4B
$1.05K ﹤0.01%
29
– –
WEX icon
662
WEX
WEX
$6.23B
$1.05K ﹤0.01%
+6
New +$1.13K
KR icon
663
Kroger
KR
$36.3B
$1.04K ﹤0.01%
+17
New +$997
NTRS icon
664
Northern Trust
NTRS
$22.2B
$1.02K ﹤0.01%
+10
New +$1.02K
BCD icon
665
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$1K ﹤0.01%
32
– –
LEA icon
666
Lear
LEA
$7.45B
$947 ﹤0.01%
+10
New +$996
DNN icon
667
Denison Mines
DNN
$2.49B
$900 ﹤0.01%
500
– –
WELL icon
668
Welltower
WELL
$172B
$882 ﹤0.01%
+7
New +$919
XHB icon
669
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$837 ﹤0.01%
+8
New +$938
EEM icon
670
iShares MSCI Emerging Markets ETF
EEM
$28B
$836 ﹤0.01%
20
– –
AVNS icon
671
Avanos Medical
AVNS
$812 ﹤0.01%
51
– –
FIGS icon
672
FIGS
FIGS
$1.73B
$805 ﹤0.01%
130
– –
FND icon
673
Floor & Decor
FND
$6.14B
$798 ﹤0.01%
+8
New +$859
CBRE icon
674
CBRE Group
CBRE
$43.1B
$788 ﹤0.01%
+6
New +$786
KMI icon
675
Kinder Morgan
KMI
$70.3B
$767 ﹤0.01%
+28
New +$730
25 26
27
28 29

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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.