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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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$505K 0.06%
7,374
+6,852
+1,313% +$460K
PNC icon
127
PNC Financial Services
PNC
$100B
$497K 0.06%
2,577
-704
-21% -$138K
NUE icon
128
Nucor
NUE
$60.5B
$488K 0.06%
4,185
-252
-6% -$36.3K
SNOW icon
129
Snowflake
SNOW
$93.7B
$485K 0.06%
3,143
+1,070
+52% +$151K
PANW icon
130
Palo Alto Networks
PANW
$260B
$485K 0.06%
2,664
+40
+2% +$7.56K
GS icon
131
Goldman Sachs
GS
$305B
$456K 0.06%
796
+480
+152% +$268K
NTAP icon
132
NetApp
NTAP
$34.2B
$453K 0.06%
3,902
+59
+2% +$7.21K
NOW icon
133
ServiceNow
NOW
$114B
$424K 0.05%
2,000
+1,165
+140% +$236K
SPOT icon
134
Spotify
SPOT
$105B
$421K 0.05%
942
-87
-8% -$37.3K
HIG icon
135
Hartford Financial Services
HIG
$39.3B
$399K 0.05%
+3,644
New +$422K
DIS icon
136
Walt Disney
DIS
$172B
$396K 0.05%
3,555
-7,413
-68% -$779K
SHOP icon
137
Shopify
SHOP
$169B
$379K 0.05%
3,566
-1,019
-22% -$99.1K
GLW icon
138
Corning
GLW
$108B
$376K 0.05%
7,917
+5,247
+197% +$249K
ABT icon
139
Abbott
ABT
$187B
$374K 0.05%
3,308
+660
+25% +$76.3K
CEG icon
140
Constellation Energy
CEG
$92.8B
$372K 0.05%
1,665
+6
+0.4% +$1.5K
VZ icon
141
Verizon
VZ
$201B
$367K 0.05%
9,189
-3,063
-25% -$129K
GRMN
142
Garmin
GRMN
$48.9B
$366K 0.05%
1,775
-447
-20% -$87.7K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$360K 0.04%
2,617
-89
-3% -$13K
DTE icon
144
DTE Energy
DTE
$30.4B
$356K 0.04%
2,950
+750
+34% +$92.5K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$351K 0.04%
3,836
+3,469
+945% +$318K
MA icon
146
Mastercard
MA
$497B
$345K 0.04%
656
+522
+390% +$270K
IAU icon
147
iShares Gold Trust
IAU
$62.5B
$339K 0.04%
6,852
– –
OKTA icon
148
Okta
OKTA
$23.7B
$335K 0.04%
4,252
+3,756
+757% +$291K
VTV icon
149
Vanguard Value ETF
VTV
$190B
$313K 0.04%
1,847
+1,569
+564% +$275K
PLD icon
150
Prologis
PLD
$137B
$308K 0.04%
2,919
-625
-18% -$71.8K
4 5
6
7 8

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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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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.