We are live on ! Find out more
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
LVS icon
726
Las Vegas Sands
LVS
$32B
– –
-27
Closed -$1.4K
TTNP
727
DELISTED
Titan Pharmaceuticals
TTNP
$3 ﹤0.01%
1
– –
ONCT
728
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2 ﹤0.01%
3
– –
ANET icon
729
Arista Networks
ANET
$214B
– –
-3,068
Closed -$222K
APPN icon
730
Appian
APPN
$2.01B
– –
-6
Closed -$240
APPS icon
731
Digital Turbine
APPS
$1.02B
– –
-136
Closed -$356
APTV icon
732
Aptiv
APTV
$12.6B
– –
-50
Closed -$3.98K
ARKF icon
733
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-300
Closed -$9.1K
AXON
734
Axon Enterprise
AXON
$44.1B
– –
-13
Closed -$4.07K
BEPC icon
735
Brookfield Renewable
BEPC
$5.93B
– –
-18
Closed -$442
BIP icon
736
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-204
Closed -$6.37K
BLK icon
737
Blackrock
BLK
$170B
– –
-252
Closed -$210K
BMBL icon
738
Bumble
BMBL
$393M
– –
-185
Closed -$2.1K
CGC
739
Canopy Growth
CGC
$377M
– –
-4
Closed -$35
CGNX icon
740
Cognex
CGNX
$10B
– –
-641
Closed -$27.2K
CHD icon
741
Church & Dwight Co
CHD
$23.7B
– –
-19
Closed -$2K
CHTR icon
742
Charter Communications
CHTR
$16.7B
– –
-23
Closed -$6.68K
COLB icon
743
Columbia Banking Systems
COLB
$8.84B
– –
-274
Closed -$5.3K
CRNC icon
744
Cerence
CRNC
$368M
– –
-96
Closed -$1.51K
CRSP icon
745
CRISPR Therapeutics
CRSP
$4.68B
– –
-85
Closed -$5.79K
DG icon
746
Dollar General
DG
$27.8B
– –
-12,686
Closed -$1.98M
DGRO icon
747
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-6
Closed -$348
DOCS icon
748
Doximity
DOCS
$3.85B
– –
-117
Closed -$3.15K
EBS icon
749
Emergent Biosolutions
EBS
$377M
– –
-42
Closed -$106
ETG
750
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-571
Closed -$10.4K
28 29
30
31 32

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.