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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
TSN icon
676
Tyson Foods
TSN
$21.5B
$747 ﹤0.01%
+13
New +$785
HITI
677
High Tide
HITI
$181M
$742 ﹤0.01%
+240
New +$680
IRM icon
678
Iron Mountain
IRM
$37.4B
$736 ﹤0.01%
+7
New +$822
SLVM icon
679
Sylvamo
SLVM
$1.55B
$711 ﹤0.01%
9
+6
+200% +$518
HE icon
680
Hawaiian Electric Industries
HE
$2.28B
$708 ﹤0.01%
73
– –
SPG icon
681
Simon Property Group
SPG
$76.8B
$689 ﹤0.01%
+4
New +$702
NLOP
682
Net Lease Office Properties
NLOP
$179M
$687 ﹤0.01%
22
– –
GLOB icon
683
Globant
GLOB
$1.52B
$643 ﹤0.01%
+3
New +$655
PSA icon
684
Public Storage
PSA
$61.7B
$599 ﹤0.01%
+2
New +$664
EXR icon
685
Extra Space Storage
EXR
$32.2B
$598 ﹤0.01%
+4
New +$656
FTRE icon
686
Fortrea Holdings
FTRE
$1.96B
$597 ﹤0.01%
+32
New +$624
EMBC icon
687
Embecta
EMBC
$213M
$580 ﹤0.01%
28
+12
+75% +$197
ASIX icon
688
AdvanSix
ASIX
$551M
$570 ﹤0.01%
20
– –
GTLB icon
689
GitLab
GTLB
$5.57B
$564 ﹤0.01%
10
– –
KIM icon
690
Kimco Realty
KIM
$17.7B
$562 ﹤0.01%
+24
New +$581
HDV
691
iShares Core High Dividend ETF
HDV
$14.7B
$561 ﹤0.01%
+25
New +$587
UDR icon
692
UDR
UDR
$12.7B
$521 ﹤0.01%
+12
New +$531
PPL
693
PPL Corp
PPL
$27.3B
$519 ﹤0.01%
+16
New +$527
VLTO icon
694
Veralto
VLTO
$24.2B
$509 ﹤0.01%
5
– –
EQT icon
695
EQT Corp
EQT
$32.3B
$507 ﹤0.01%
+11
New +$454
EIX icon
696
Edison International
EIX
$30.7B
$479 ﹤0.01%
+6
New +$502
FVRR icon
697
Fiverr
FVRR
$417M
$476 ﹤0.01%
15
-3
-17% -$87
VTR icon
698
Ventas
VTR
$47.7B
$471 ﹤0.01%
+8
New +$503
WEC icon
699
WEC Energy
WEC
$37B
$470 ﹤0.01%
+5
New +$485
PATH icon
700
UiPath
PATH
$6.32B
$458 ﹤0.01%
36
– –
26 27
28
29 30

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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.