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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
VST icon
101
Vistra
VST
$50.1B
$830K 0.1%
+6,019
New +$836K
PLXS icon
102
Plexus
PLXS
$6.69B
$810K 0.1%
5,174
– –
HTZ icon
103
Hertz
HTZ
$556M
$806K 0.1%
220,189
-100,000
-31% -$361K
PLTR icon
104
Palantir
PLTR
$296B
$803K 0.1%
10,624
+2,678
+34% +$156K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$750K 0.09%
29,008
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$971B
$731K 0.09%
1,357
+614
+83% +$333K
KO icon
107
Coca-Cola
KO
$380B
$666K 0.08%
10,701
-1,310
-11% -$85.5K
ABBV icon
108
AbbVie
ABBV
$465B
$661K 0.08%
3,718
-417
-10% -$76.7K
IBM icon
109
IBM
IBM
$214B
$640K 0.08%
2,913
+77
+3% +$17.1K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.46B
$630K 0.08%
10,807
+8,717
+417% +$539K
COST icon
111
Costco
COST
$429B
$614K 0.08%
670
+60
+10% +$55.7K
ADP icon
112
Automatic Data Processing
ADP
$106B
$612K 0.08%
2,090
-504
-19% -$149K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$606K 0.07%
4,904
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$591K 0.07%
2,440
+300
+14% +$73.7K
PEP icon
115
PepsiCo
PEP
$195B
$590K 0.07%
3,881
-349
-8% -$57.2K
STRL icon
116
Sterling Infrastructure
STRL
$16.5B
$590K 0.07%
3,500
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$445B
$581K 0.07%
1,136
+424
+60% +$214K
TGT icon
118
Target
TGT
$65.5B
$579K 0.07%
4,286
-406
-9% -$58.2K
MDT icon
119
Medtronic
MDT
$111B
$574K 0.07%
7,188
-5,190
-42% -$449K
HON icon
120
Honeywell
HON
$78.3B
$526K 0.07%
2,472
+10
+0.4% +$2.08K
IBTA icon
121
Ibotta
IBTA
$634M
$521K 0.06%
+8,001
New +$556K
URI icon
122
United Rentals
URI
$67.9B
$519K 0.06%
737
+712
+2,848% +$579K
XSMO icon
123
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$517K 0.06%
7,819
– –
TXN icon
124
Texas Instruments
TXN
$253B
$516K 0.06%
2,750
-694
-20% -$139K
BILS icon
125
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$515K 0.06%
5,196
+648
+14% +$64.3K
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 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.