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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
+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
DFAE icon
676
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
– –
-11
Closed -$266
DFAI
677
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-9
Closed -$258
DFAT icon
678
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-7
Closed -$367
DFAU icon
679
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-27
Closed -$898
DXCM icon
680
DexCom
DXCM
$28.9B
– –
-12
Closed -$1.49K
EMB icon
681
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1
Closed -$72
EPP icon
682
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-254
Closed -$11K
FENI icon
683
Fidelity Enhanced International ETF
FENI
$10.6B
– –
-15
Closed -$398
GILT icon
684
Gilat Satellite Networks
GILT
$812M
– –
-300
Closed -$1.83K
IHI icon
685
iShares US Medical Devices ETF
IHI
$3.14B
– –
-60
Closed -$3.24K
ILF icon
686
iShares Latin America 40 ETF
ILF
$3.79B
– –
-382
Closed -$11.1K
IRM icon
687
Iron Mountain
IRM
$37.4B
– –
-113
Closed -$7.91K
IVT icon
688
InvenTrust Properties
IVT
$2.81B
– –
-311
Closed -$7.88K
IYC icon
689
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-593
Closed -$44.9K
IYW icon
690
iShares US Technology ETF
IYW
$23B
– –
-178
Closed -$21.9K
KMI icon
691
Kinder Morgan
KMI
$70.3B
– –
-81
Closed -$1.43K
KOS icon
692
Kosmos Energy
KOS
$1.39B
– –
-200
Closed -$1.34K
KVUE icon
693
Kenvue
KVUE
$37.9B
– –
-625
Closed -$13.5K
LKQ icon
694
LKQ Corp
LKQ
$6.77B
– –
-180
Closed -$8.6K
NIO icon
695
NIO
NIO
$11.7B
– –
-50
Closed -$454
OVV icon
696
Ovintiv
OVV
$16.4B
– –
-63
Closed -$2.77K
PHIN icon
697
Phinia Inc
PHIN
$2.98B
– –
-35
Closed -$1.06K
FIRY
698
Firy Inc
FIRY
$154M
– –
-3
Closed -$19
SONO icon
699
Sonos
SONO
$2B
– –
-80
Closed -$1.37K
SPSM icon
700
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-13
Closed -$549
25 26 27
28
29

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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 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.