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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
NFLX icon
51
Netflix
NFLX
$301B
$2.82M 0.4%
46,490
-660
-1% -$37.2K
XOM icon
52
ExxonMobil
XOM
$634B
$2.72M 0.39%
23,420
-135
-0.6% -$14.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.65M 0.38%
5,058
-686
-12% -$342K
MCHP icon
54
Microchip Technology
MCHP
$41.1B
$2.54M 0.36%
28,314
-320
-1% -$27.6K
HTZ icon
55
Hertz
HTZ
$556M
$2.51M 0.36%
320,189
– –
CAT icon
56
Caterpillar
CAT
$387B
$2.45M 0.35%
6,697
+9
+0.1% +$2.88K
AIG icon
57
American International
AIG
$42.9B
$2.3M 0.33%
29,390
-185
-0.6% -$13.2K
ORCL icon
58
Oracle
ORCL
$346B
$2.29M 0.33%
18,227
+10,893
+149% +$1.25M
GPK icon
59
Graphic Packaging
GPK
$3.45B
$2.27M 0.32%
77,663
-194
-0.2% -$5.07K
VLO icon
60
Valero Energy
VLO
$88.7B
$2.21M 0.32%
12,932
-140
-1% -$20.1K
CRWD icon
61
CrowdStrike
CRWD
$185B
$2.16M 0.31%
26,904
+352
+1% +$26.9K
STLD icon
62
Steel Dynamics
STLD
$37.5B
$2.05M 0.29%
13,863
+5
+0% +$629
DG icon
63
Dollar General
DG
$27.8B
$2.03M 0.29%
12,987
+1,075
+9% +$153K
TSLA icon
64
Tesla
TSLA
$1.21T
$2.01M 0.29%
11,408
-180
-2% -$35.2K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$124B
$1.97M 0.28%
4,716
-18
-0.4% -$7.61K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$1.94M 0.28%
12,710
-72
-0.6% -$10.4K
SBUX icon
67
Starbucks
SBUX
$118B
$1.92M 0.28%
21,063
+215
+1% +$20K
BKNG icon
68
Booking.com
BKNG
$154B
$1.73M 0.25%
11,950
-100
-0.8% -$14.3K
UPS icon
69
United Parcel Service
UPS
$89.7B
$1.68M 0.24%
11,293
-51
-0.4% -$7.75K
SLB icon
70
SLB Ltd
SLB
$74.2B
$1.57M 0.23%
28,690
+1,634
+6% +$82.4K
XPO icon
71
XPO
XPO
$24B
$1.49M 0.21%
12,180
-135
-1% -$14.5K
UBER icon
72
Uber
UBER
$144B
$1.46M 0.21%
19,007
+447
+2% +$32.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.21%
26,806
+31
+0.1% +$1.58K
NKE icon
74
Nike
NKE
$63.9B
$1.36M 0.19%
14,485
+2,083
+17% +$212K
DIS icon
75
Walt Disney
DIS
$172B
$1.36M 0.19%
11,090
+447
+4% +$46.7K
1 2
3
4 5

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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.