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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
DWAS icon
101
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$759K 0.11%
8,354
+231
+3% +$19.9K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$745K 0.11%
8,863
– –
KO icon
103
Coca-Cola
KO
$380B
$738K 0.11%
12,066
-395
-3% -$23.7K
EES icon
104
WisdomTree US SmallCap Earnings Fund
EES
$727M
$732K 0.1%
14,597
+632
+5% +$30.4K
BABA icon
105
CALL
Alibaba
BABA
$276B
– –
0
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$714K 0.1%
29,008
– –
JD icon
107
CALL
JD.com
JD
$42.9B
– –
0
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$648K 0.09%
2,594
-107
-4% -$26.1K
TXN icon
109
Texas Instruments
TXN
$253B
$607K 0.09%
3,482
-106
-3% -$17.7K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.09%
1,423
-63
-4% -$24.8K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$573K 0.08%
4,973
+3,700
+291% +$406K
XMMO icon
112
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$563K 0.08%
4,904
– –
IBM icon
113
IBM
IBM
$214B
$561K 0.08%
2,936
-88
-3% -$16.1K
ROK icon
114
Rockwell Automation
ROK
$52.4B
$559K 0.08%
1,920
-3,490
-65% -$1.01M
HPQ icon
115
HP
HPQ
$25.9B
$541K 0.08%
17,909
-44,371
-71% -$1.31M
PNC icon
116
PNC Financial Services
PNC
$100B
$536K 0.08%
3,318
-87
-3% -$13.1K
VZ icon
117
Verizon
VZ
$201B
$514K 0.07%
12,252
-575
-4% -$23.2K
PLXS icon
118
Plexus
PLXS
$6.69B
$491K 0.07%
5,174
– –
GILD icon
119
Gilead Sciences
GILD
$167B
$485K 0.07%
6,621
-23,220
-78% -$1.79M
HON icon
120
Honeywell
HON
$78.3B
$482K 0.07%
2,493
-46
-2% -$8.66K
XSMO icon
121
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$472K 0.07%
7,819
– –
PLD icon
122
Prologis
PLD
$137B
$467K 0.07%
3,587
-107
-3% -$14K
BILS icon
123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$452K 0.06%
4,548
+1,470
+48% +$146K
COST icon
124
Costco
COST
$429B
$447K 0.06%
610
-149
-20% -$106K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$440K 0.06%
2,140
– –
3 4
5
6 7

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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.