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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
GTX icon
701
Garrett Motion
GTX
$5.6B
$452 ﹤0.01%
50
– –
EL icon
702
Estee Lauder
EL
$30.7B
$450 ﹤0.01%
6
– –
ED icon
703
Consolidated Edison
ED
$41.3B
$446 ﹤0.01%
+5
New +$492
HCP
704
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$445 ﹤0.01%
13
– –
XOP icon
705
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$397 ﹤0.01%
3
– –
BHF icon
706
Brighthouse Financial
BHF
$3.66B
$384 ﹤0.01%
8
+6
+300% +$293
CRL icon
707
Charles River Laboratories
CRL
$11.6B
$369 ﹤0.01%
+2
New +$385
EG icon
708
Everest Group
EG
$15.8B
$362 ﹤0.01%
+1
New +$375
UAA icon
709
Under Armour
UAA
$3.04B
$298 ﹤0.01%
36
-265
-88% -$2.42K
LLYVK icon
710
Liberty Live Group Series C
LLYVK
$9.45B
$272 ﹤0.01%
4
– –
CF icon
711
CF Industries
CF
$18.9B
$256 ﹤0.01%
+3
New +$260
NGD
712
DELISTED
New Gold Inc
NGD
$248 ﹤0.01%
100
– –
GNPX icon
713
Genprex
GNPX
$4.05M
– –
0
– –
PLUG icon
714
Plug Power
PLUG
$2.73B
$213 ﹤0.01%
100
– –
GBTC icon
715
Grayscale Bitcoin Trust
GBTC
$9.59B
$148 ﹤0.01%
2
– –
BLIN icon
716
Bridgeline Digital
BLIN
$14.9M
$144 ﹤0.01%
+91
New +$111
BATRK icon
717
Atlanta Braves Holdings Series B
BATRK
$3.27B
$77 ﹤0.01%
2
– –
EDIT icon
718
Editas Medicine
EDIT
$402M
$64 ﹤0.01%
50
– –
NMM icon
719
Navios Maritime Partners
NMM
$2.25B
$43 ﹤0.01%
1
– –
AMC icon
720
AMC Entertainment Holdings
AMC
$2.38B
$36 ﹤0.01%
9
– –
ZIMV
721
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
2
– –
PHM icon
722
Pultegroup
PHM
$25.7B
– –
-134
Closed -$17.4K
SJT
723
San Juan Basin Royalty Trust
SJT
$117M
$15 ﹤0.01%
4
– –
KBH icon
724
KB Home
KBH
$3.54B
– –
-63
Closed -$4.9K
UA icon
725
Under Armour Class C
UA
$2.97B
$7 ﹤0.01%
1
– –
27 28
29
30 31

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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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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.