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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.31M 0.16%
11,226
+1,166
+12% +$136K
CSL icon
77
Carlisle Companies
CSL
$14.1B
$1.18M 0.15%
3,200
– –
ADBE icon
78
Adobe
ADBE
$99B
$1.1M 0.14%
2,463
+177
+8% +$87.6K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.09M 0.13%
3,886
+385
+11% +$109K
CI icon
80
Cigna
CI
$79.6B
$1.07M 0.13%
3,883
+637
+20% +$203K
SLB icon
81
SLB Ltd
SLB
$74.2B
$1.05M 0.13%
27,514
-1,176
-4% -$49.4K
LULU icon
82
lululemon athletica
LULU
$13.7B
$1.03M 0.13%
2,705
+85
+3% +$27.8K
FANG icon
83
Diamondback Energy
FANG
$53.5B
$1.01M 0.12%
6,170
+496
+9% +$87.4K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.01M 0.12%
1,770
+93
+6% +$54.5K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.01M 0.12%
7,814
+3,385
+76% +$438K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1M 0.12%
3,958
– –
TTD icon
87
Trade Desk
TTD
$8.89B
$999K 0.12%
8,502
+5,391
+173% +$667K
GD icon
88
General Dynamics
GD
$106B
$981K 0.12%
+3,723
New +$1.07M
MCD icon
89
McDonald's
MCD
$194B
$971K 0.12%
3,349
-492
-13% -$147K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$965K 0.12%
15,482
+1,327
+9% +$85.1K
ABNB icon
91
Airbnb
ABNB
$90.9B
$964K 0.12%
7,338
+121
+2% +$16.3K
PRU icon
92
Prudential Financial
PRU
$43B
$902K 0.11%
7,607
+533
+8% +$65.8K
CVX icon
93
Chevron
CVX
$374B
$900K 0.11%
6,214
-1,315
-17% -$201K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.5B
$899K 0.11%
10,164
+1,301
+15% +$118K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$871K 0.11%
1,922
+499
+35% +$230K
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$727M
$858K 0.11%
15,904
+1,307
+9% +$71.7K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.7B
$851K 0.11%
4,294
+16
+0.4% +$3.29K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.55B
$850K 0.11%
6,430
+6,019
+1,464% +$846K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$845K 0.1%
6,765
– –
DWAS icon
100
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$831K 0.1%
9,104
+750
+9% +$72K
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 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.