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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
PG icon
76
Procter & Gamble
PG
$347B
$1.35M 0.19%
8,293
-111
-1% -$17.4K
CSL icon
77
Carlisle Companies
CSL
$14.1B
$1.25M 0.18%
3,200
– –
CVX icon
78
Chevron
CVX
$374B
$1.25M 0.18%
7,897
-233
-3% -$35.2K
ABNB icon
79
Airbnb
ABNB
$90.9B
$1.19M 0.17%
7,217
-97
-1% -$14.7K
CI icon
80
Cigna
CI
$79.6B
$1.18M 0.17%
3,246
-40
-1% -$13.2K
ADBE icon
81
Adobe
ADBE
$99B
$1.15M 0.17%
2,286
+68
+3% +$39K
MDT icon
82
Medtronic
MDT
$111B
$1.15M 0.16%
13,139
-116,862
-90% -$9.97M
FANG icon
83
Diamondback Energy
FANG
$53.5B
$1.12M 0.16%
5,674
-65
-1% -$11K
MCD icon
84
McDonald's
MCD
$194B
$1.12M 0.16%
3,969
-70
-2% -$20.4K
TSCO icon
85
Tractor Supply
TSCO
$16.5B
$1.05M 0.15%
20,025
+2,895
+17% +$138K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.05M 0.15%
10,060
+286
+3% +$28.9K
LULU icon
87
lululemon athletica
LULU
$13.7B
$1.02M 0.15%
2,620
-25
-0.9% -$11.6K
TGT icon
88
Target
TGT
$65.5B
$979K 0.14%
5,523
-477
-8% -$72.6K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$933K 0.13%
3,958
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$933K 0.13%
1,677
+28
+2% +$14.5K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$913K 0.13%
3,501
– –
EW icon
92
Edwards Lifesciences
EW
$48.2B
$890K 0.13%
9,318
-45,919
-83% -$3.86M
NUE icon
93
Nucor
NUE
$60.5B
$878K 0.13%
4,437
-82
-2% -$15K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$860K 0.12%
14,155
+880
+7% +$49.8K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.7B
$833K 0.12%
4,342
+63
+1% +$11.4K
PRU icon
96
Prudential Financial
PRU
$43B
$830K 0.12%
7,074
+35
+0.5% +$3.77K
MRNA icon
97
Moderna
MRNA
$22.1B
$825K 0.12%
7,745
+2,308
+42% +$233K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$800K 0.11%
6,765
– –
PEP icon
99
PepsiCo
PEP
$195B
$778K 0.11%
4,443
-157
-3% -$26.4K
ABBV icon
100
AbbVie
ABBV
$465B
$762K 0.11%
4,186
-96
-2% -$16.5K
2 3
4
5 6

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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 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.