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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
LMT icon
151
Lockheed Martin
LMT
$134B
$242K 0.03%
532
-39
-7% -$17.1K
SYF icon
152
Synchrony
SYF
$25.1B
$239K 0.03%
5,537
+51
+0.9% +$2.03K
CL icon
153
Colgate-Palmolive
CL
$74.2B
$236K 0.03%
2,624
– –
DAL icon
154
Delta Air Lines
DAL
$58.8B
$223K 0.03%
4,664
+7
+0.2% +$289
ANET icon
155
Arista Networks
ANET
$214B
$222K 0.03%
3,068
+552
+22% +$37.2K
CCI icon
156
Crown Castle
CCI
$33.1B
$221K 0.03%
2,089
-63
-3% -$6.85K
BLK icon
157
Blackrock
BLK
$170B
$217K 0.03%
260
-15
-5% -$12.1K
JLL icon
158
Jones Lang LaSalle
JLL
$15.9B
$215K 0.03%
1,102
– –
TFC icon
159
Truist Financial
TFC
$64.7B
$204K 0.03%
5,233
-233
-4% -$8.52K
SYY icon
160
Sysco
SYY
$40.7B
$202K 0.03%
2,484
+4
+0.2% +$315
INTC icon
161
Intel
INTC
$435B
$197K 0.03%
4,470
-332
-7% -$14.8K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$113B
$193K 0.03%
1,056
+10
+1% +$1.76K
C icon
163
Citigroup
C
$222B
$193K 0.03%
3,048
-14
-0.5% -$779
GE icon
164
GE Aerospace
GE
$377B
$189K 0.03%
1,349
– –
EXC icon
165
Exelon
EXC
$48.4B
$188K 0.03%
4,996
– –
LEN icon
166
Lennar Class A
LEN
$21.1B
$187K 0.03%
1,124
– –
PLTR icon
167
Palantir
PLTR
$296B
$183K 0.03%
7,946
+850
+12% +$18.1K
BAC icon
168
Bank of America
BAC
$439B
$180K 0.03%
4,745
+111
+2% +$3.81K
COIN icon
169
Coinbase
COIN
$44.2B
$179K 0.03%
674
+34
+5% +$6.12K
DOV icon
170
Dover
DOV
$27.4B
$176K 0.03%
994
– –
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$27.4B
$175K 0.03%
3,976
-18
-0.5% -$740
NOC icon
172
Northrop Grumman
NOC
$78B
$172K 0.02%
359
-2
-0.6% -$921
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$170K 0.02%
7,985
– –
GGG icon
174
Graco
GGG
$13.3B
$169K 0.02%
1,805
-692
-28% -$61.3K
NYF icon
175
iShares New York Muni Bond ETF
NYF
$1.38B
$169K 0.02%
3,132
+1,580
+102% +$85.2K
5 6
7
8 9

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HW
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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.