We are live on ! Find out more
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
VKTX icon
126
Viking Therapeutics
VKTX
$3.93B
$410K 0.06%
5,000
– –
NTAP icon
127
NetApp
NTAP
$34.2B
$403K 0.06%
3,843
-20
-0.5% -$1.85K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$400K 0.06%
2,706
+288
+12% +$41.3K
STRL icon
129
Sterling Infrastructure
STRL
$16.5B
$386K 0.06%
3,500
– –
BA icon
130
Boeing
BA
$175B
$377K 0.05%
1,954
– –
AMAT icon
131
Applied Materials
AMAT
$378B
$375K 0.05%
1,820
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$971B
$373K 0.05%
776
+48
+7% +$22K
PANW icon
133
Palo Alto Networks
PANW
$260B
$373K 0.05%
2,624
– –
SHOP icon
134
Shopify
SHOP
$169B
$367K 0.05%
4,751
+40
+0.8% +$3.16K
SNOW icon
135
Snowflake
SNOW
$93.7B
$335K 0.05%
2,073
-20
-1% -$3.88K
AMGN icon
136
Amgen
AMGN
$212B
$332K 0.05%
1,167
-2,664
-70% -$780K
GRMN
137
Garmin
GRMN
$48.9B
$331K 0.05%
2,222
-62
-3% -$8.17K
TTC icon
138
Toro Company
TTC
$9.08B
$326K 0.05%
3,560
– –
NEE icon
139
NextEra Energy
NEE
$186B
$322K 0.05%
5,044
-281
-5% -$16.5K
TEL icon
140
TE Connectivity
TEL
$62.1B
$320K 0.05%
2,200
-65
-3% -$9.11K
QQQ icon
141
Invesco QQQ Trust
QQQ
$445B
$316K 0.05%
712
-8
-1% -$3.43K
CEG icon
142
Constellation Energy
CEG
$92.8B
$307K 0.04%
1,659
– –
ABT icon
143
Abbott
ABT
$187B
$304K 0.04%
2,672
-127
-5% -$14.6K
PSX icon
144
Phillips 66
PSX
$82.5B
$303K 0.04%
1,854
+6
+0.3% +$865
IAU icon
145
iShares Gold Trust
IAU
$62.5B
$288K 0.04%
6,852
– –
TTD icon
146
Trade Desk
TTD
$8.89B
$272K 0.04%
3,111
-107
-3% -$8.11K
SPOT icon
147
Spotify
SPOT
$105B
$272K 0.04%
1,029
-18
-2% -$4.23K
CMCSA icon
148
Comcast
CMCSA
$85.8B
$272K 0.04%
6,264
-441
-7% -$19K
DTE icon
149
DTE Energy
DTE
$30.4B
$261K 0.04%
2,332
+1
+0% +$108
OUSA icon
150
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$247K 0.04%
5,000
– –
4 5
6
7 8

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.