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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
ETSY icon
751
Etsy
ETSY
$8.21B
– –
-17
Closed -$1.17K
EXPD icon
752
Expeditors International
EXPD
$22.4B
– –
-26
Closed -$3.16K
AGNT
753
AGNT Inc
AGNT
$661M
– –
-366
Closed -$3.78K
FLGT icon
754
Fulgent Genetics
FLGT
$558M
– –
-13
Closed -$282
GDRX icon
755
GoodRx Holdings
GDRX
$1.06B
– –
-238
Closed -$1.69K
GUT
756
Gabelli Utility Trust
GUT
$573M
– –
-173
Closed -$960
HSIC icon
757
Henry Schein
HSIC
$9.76B
– –
-40
Closed -$3.02K
IJS icon
758
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-100
Closed -$10.3K
INMD icon
759
InMode
INMD
$889M
– –
-2,029
Closed -$43.8K
IUSB icon
760
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5
Closed -$228
KFY icon
761
Korn Ferry
KFY
$4.26B
– –
-1,072
Closed -$70.5K
LRCX icon
762
Lam Research
LRCX
$337B
– –
-134,620
Closed -$13.1M
MDXG icon
763
MiMedx Group
MDXG
$649M
– –
-8,380
Closed -$64.5K
MELI icon
764
Mercado Libre
MELI
$94.4B
– –
-3
Closed -$4.54K
MGM icon
765
MGM Resorts International
MGM
$11.8B
– –
-152
Closed -$7.18K
MPT
766
Medical Properties Trust
MPT
$2.89B
– –
-1,336
Closed -$6.28K
MRNA icon
767
Moderna
MRNA
$22.1B
– –
-7,745
Closed -$825K
MRVI icon
768
Maravai LifeSciences
MRVI
$1.01B
– –
-207
Closed -$1.79K
NMTC icon
769
NeuroOne Medical Technologies
NMTC
$14.5M
– –
-72
Closed -$520
NU icon
770
Nu Holdings
NU
$70.9B
– –
-750
Closed -$8.95K
POWI icon
771
Power Integrations
POWI
$3.3B
– –
-15
Closed -$1.08K
PUBM icon
772
PubMatic
PUBM
$605M
– –
-33
Closed -$783
QRVO icon
773
Qorvo
QRVO
$8.09B
– –
-56
Closed -$6.43K
RBA icon
774
RB Global
RBA
$21.7B
– –
-1,308
Closed -$99.6K
REGL icon
775
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-9
Closed -$724
29 30
31
32 33

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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.