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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
RGEN icon
776
Repligen
RGEN
$7.1B
– –
-5
Closed -$920
SCHD icon
777
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-48
Closed -$1.29K
SCHE icon
778
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-91
Closed -$2.3K
SCHV
779
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-264
Closed -$6.69K
SIRI icon
780
SiriusXM
SIRI
$10.7B
– –
-1,000
Closed -$3.88K
SITM icon
781
SiTime
SITM
$14B
– –
-542
Closed -$50.5K
SJM icon
782
J.M. Smucker
SJM
$13.5B
– –
-92
Closed -$11.6K
SPGP icon
783
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-300
Closed -$31.9K
SPLV icon
784
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
– –
-34
Closed -$2.21K
SWK icon
785
Stanley Black & Decker
SWK
$14.3B
– –
-2
Closed -$196
SWBI icon
786
Smith & Wesson
SWBI
$652M
– –
-62
Closed -$1.08K
SYNA icon
787
Synaptics
SYNA
$4.18B
– –
-763
Closed -$74.4K
TASK icon
788
TaskUs
TASK
$591M
– –
-16
Closed -$186
TEL icon
789
TE Connectivity
TEL
$61.1B
– –
-2,150
Closed -$312K
TTWO icon
790
Take-Two Interactive
TTWO
$46.5B
– –
-4
Closed -$594
UPST icon
791
Upstart Holdings
UPST
$2.55B
– –
-31
Closed -$834
UWMC icon
792
UWM Holdings
UWMC
$672M
– –
-84
Closed -$610
VDE icon
793
Vanguard Energy ETF
VDE
$9.93B
– –
-49
Closed -$6.45K
VOE icon
794
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-92
Closed -$14.3K
VXUS icon
795
Vanguard Total International Stock ETF
VXUS
$151B
– –
-79
Closed -$4.76K
XLB icon
796
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-1,168
Closed -$54.2K
FLG
797
Flagstar Bank National Association
FLG
$5.85B
– –
-2,717
Closed -$8.75K
IBTE
798
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-46
Closed -$1.1K
MRO
799
DELISTED
Marathon Oil Corporation
MRO
– –
-910
Closed -$25.8K
TWOU
800
DELISTED
2U Inc
TWOU
– –
-111
Closed -$43
29 30 31
32
33

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LAM
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SPC
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SFP
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MWA
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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.