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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
EPD icon
176
Enterprise Products Partners
EPD
$83.6B
$168K 0.02%
5,767
-5
-0.1% -$137
ACN icon
177
Accenture
ACN
$101B
$168K 0.02%
484
+7
+1% +$2.55K
PAG icon
178
Penske Automotive Group
PAG
$14.5B
$162K 0.02%
1,000
– –
SIVR icon
179
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$160K 0.02%
6,707
– –
EMN icon
180
Eastman Chemical
EMN
$7.79B
$159K 0.02%
1,588
-100
-6% -$8.79K
CVS icon
181
CVS Health
CVS
$140B
$152K 0.02%
1,904
+115
+6% +$8.78K
GAP
182
The Gap Inc
GAP
$7.28B
$149K 0.02%
5,400
– –
PPG icon
183
PPG Industries
PPG
$26.5B
$145K 0.02%
1,004
-48
-5% -$6.82K
SECT icon
184
Main Sector Rotation ETF
SECT
$2.73B
$145K 0.02%
2,870
-1,759
-38% -$84.7K
STX icon
185
Seagate
STX
$169B
$144K 0.02%
1,551
-30
-2% -$2.64K
SRE icon
186
Sempra
SRE
$59.2B
$144K 0.02%
2,000
– –
MMM icon
187
3M
MMM
$94.1B
$142K 0.02%
1,597
-227
-12% -$18.8K
SLV icon
188
iShares Silver Trust
SLV
$27.6B
$139K 0.02%
6,094
-20
-0.3% -$427
TPHD icon
189
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$135K 0.02%
3,725
– –
GS icon
190
Goldman Sachs
GS
$305B
$134K 0.02%
322
-74
-19% -$28.7K
ZTS icon
191
Zoetis
ZTS
$32.5B
$134K 0.02%
789
-3,026
-79% -$567K
MPLX icon
192
MPLX
MPLX
$60.1B
$130K 0.02%
3,133
– –
PFG icon
193
Principal Financial Group
PFG
$24.6B
$130K 0.02%
1,504
-2
-0.1% -$161
IYH icon
194
iShares US Healthcare ETF
IYH
$3.46B
$129K 0.02%
2,090
– –
ISRG icon
195
Intuitive Surgical
ISRG
$130B
$128K 0.02%
321
+3
+0.9% +$1.13K
GNRC icon
196
Generac Holdings
GNRC
$11.5B
$127K 0.02%
1,010
-50
-5% -$5.87K
NOW icon
197
ServiceNow
NOW
$114B
$127K 0.02%
835
+230
+38% +$34.8K
FDX icon
198
FedEx
FDX
$74B
$123K 0.02%
425
+3
+0.7% +$751
ET icon
199
Energy Transfer Partners
ET
$69.5B
$122K 0.02%
7,729
– –
AEP icon
200
American Electric Power
AEP
$72.4B
$121K 0.02%
1,403
– –
6 7
8
9 10

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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 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.