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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
BKR icon
151
Baker Hughes
BKR
$58B
$305K 0.04%
7,437
+6,262
+533% +$253K
AMAT icon
152
Applied Materials
AMAT
$378B
$302K 0.04%
1,859
+39
+2% +$7.07K
SYF icon
153
Synchrony
SYF
$25.1B
$302K 0.04%
4,650
-268
-5% -$16.4K
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$8.21B
$296K 0.04%
+1,111
New +$298K
LMT icon
155
Lockheed Martin
LMT
$134B
$295K 0.04%
607
+75
+14% +$40.9K
DAL icon
156
Delta Air Lines
DAL
$58.8B
$294K 0.04%
4,860
+196
+4% +$11.6K
ROK icon
157
Rockwell Automation
ROK
$52.4B
$293K 0.04%
1,024
-896
-47% -$252K
NEE icon
158
NextEra Energy
NEE
$186B
$292K 0.04%
4,077
-910
-18% -$70.7K
BA icon
159
Boeing
BA
$175B
$289K 0.04%
1,632
-322
-16% -$50.5K
FSLR icon
160
First Solar
FSLR
$21.8B
$286K 0.04%
1,621
+1,369
+543% +$273K
JLL icon
161
Jones Lang LaSalle
JLL
$15.9B
$279K 0.03%
1,102
– –
AVGE icon
162
Avantis All Equity Markets ETF
AVGE
$1.09B
$271K 0.03%
+3,750
New +$279K
DFAW icon
163
Dimensional World Equity ETF
DFAW
$1.56B
$268K 0.03%
+4,287
New +$274K
OUSA icon
164
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$267K 0.03%
5,018
+18
+0.4% +$976
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$656B
$256K 0.03%
883
+655
+287% +$191K
VRT icon
166
Vertiv
VRT
$104B
$256K 0.03%
2,249
+1,635
+266% +$194K
KKR icon
167
KKR & Co
KKR
$92.2B
$253K 0.03%
+1,713
New +$251K
C icon
168
Citigroup
C
$222B
$251K 0.03%
3,561
+513
+17% +$34.6K
GE icon
169
GE Aerospace
GE
$377B
$244K 0.03%
1,464
+387
+36% +$69.1K
VB icon
170
Vanguard Small-Cap ETF
VB
$80.2B
$241K 0.03%
1,003
+594
+145% +$146K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.9B
$241K 0.03%
1,886
+1,737
+1,166% +$226K
ADI icon
172
Analog Devices
ADI
$178B
$240K 0.03%
1,129
+936
+485% +$207K
PSX icon
173
Phillips 66
PSX
$82.5B
$240K 0.03%
2,104
+483
+30% +$61.4K
DD icon
174
DuPont de Nemours
DD
$19B
$237K 0.03%
2,471
+2,140
+647% +$223K
IBKR icon
175
Interactive Brokers
IBKR
$40.5B
$233K 0.03%
5,280
+3,808
+259% +$160K
5 6
7
8 9

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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.