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
+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
MO icon
176
Altria Group
MO
$125B
$231K 0.03%
4,412
+3,763
+580% +$200K
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$13B
$227K 0.03%
+2,165
New +$227K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$113B
$225K 0.03%
1,150
+94
+9% +$18.8K
UPS icon
179
United Parcel Service
UPS
$89.7B
$223K 0.03%
1,769
-9,524
-84% -$1.25M
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$220K 0.03%
+1,707
New +$221K
TMUS icon
181
T-Mobile US
TMUS
$196B
$214K 0.03%
970
+736
+315% +$167K
CL icon
182
Colgate-Palmolive
CL
$74.2B
$213K 0.03%
2,338
+114
+5% +$10.9K
BAC icon
183
Bank of America
BAC
$439B
$207K 0.03%
4,707
+894
+23% +$39.3K
NYF icon
184
iShares New York Muni Bond ETF
NYF
$1.38B
$207K 0.03%
3,883
+751
+24% +$40.3K
SLV icon
185
iShares Silver Trust
SLV
$27.6B
$207K 0.03%
7,844
+1,750
+29% +$50K
SPTS icon
186
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$203K 0.03%
6,997
+5,709
+443% +$166K
JD icon
187
CALL
JD.com
JD
$42.9B
$202K 0.03%
425
+175
+70% +$6.77K
ARES icon
188
Ares Management
ARES
$28.8B
$202K 0.02%
1,139
+841
+282% +$143K
VKTX icon
189
Viking Therapeutics
VKTX
$3.93B
$201K 0.02%
5,000
– –
SYY icon
190
Sysco
SYY
$40.7B
$201K 0.02%
2,631
+147
+6% +$11.3K
SGOL icon
191
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$200K 0.02%
7,985
– –
USFD icon
192
US Foods
USFD
$22.3B
$200K 0.02%
+2,961
New +$194K
T icon
193
AT&T
T
$169B
$195K 0.02%
8,557
+6,667
+353% +$150K
EPD icon
194
Enterprise Products Partners
EPD
$83.6B
$194K 0.02%
6,202
+435
+8% +$13.4K
PGR icon
195
Progressive
PGR
$128B
$193K 0.02%
806
+607
+305% +$153K
EXC icon
196
Exelon
EXC
$48.4B
$190K 0.02%
5,056
+60
+1% +$2.33K
SKX
197
DELISTED
Skechers
SKX
$190K 0.02%
+2,824
New +$183K
DOV icon
198
Dover
DOV
$27.4B
$190K 0.02%
1,011
+233
+30% +$45.6K
AVUV icon
199
Avantis US Small Cap Value ETF
AVUV
$30.5B
$189K 0.02%
1,961
+1,216
+163% +$121K
LOW icon
200
Lowe's Companies
LOW
$122B
$188K 0.02%
761
+719
+1,712% +$192K
6 7
8
9 10

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 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.