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
+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
DUK icon
201
Duke Energy
DUK
$101B
$120K 0.02%
1,236
– –
HES
202
DELISTED
Hess
HES
$117K 0.02%
767
– –
ROKU icon
203
Roku
ROKU
$21.3B
$116K 0.02%
1,778
-31
-2% -$2.41K
DE icon
204
Deere & Co
DE
$173B
$116K 0.02%
282
-43
-13% -$16.5K
SCCO icon
205
Southern Copper
SCCO
$140B
$116K 0.02%
1,173
– –
CMG icon
206
Chipotle Mexican Grill
CMG
$43B
$113K 0.02%
1,950
+550
+39% +$28.1K
CNI icon
207
Canadian National Railway
CNI
$78.3B
$113K 0.02%
858
– –
MDLZ icon
208
Mondelez International
MDLZ
$80.2B
$112K 0.02%
1,603
-82
-5% -$5.99K
ENPH icon
209
Enphase Energy
ENPH
$4.79B
$110K 0.02%
909
– –
RIO icon
210
Rio Tinto
RIO
$149B
$110K 0.02%
1,719
-21
-1% -$1.41K
IDEV icon
211
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$106K 0.02%
1,574
+1,322
+525% +$85.1K
OXY icon
212
Occidental Petroleum
OXY
$53.6B
$102K 0.01%
1,568
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$102K 0.01%
1,104
-14
-1% -$1.25K
KBE icon
214
State Street SPDR S&P Bank ETF
KBE
$1.66B
$101K 0.01%
2,150
– –
KMB icon
215
Kimberly-Clark
KMB
$37.5B
$101K 0.01%
778
-518
-40% -$63.6K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$225B
$100K 0.01%
1,994
+1,158
+139% +$55.9K
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$656B
$99.8K 0.01%
384
+208
+118% +$51.5K
RBA icon
218
RB Global
RBA
$21.7B
$99.6K 0.01%
+1,308
New +$91.4K
ALB icon
219
Albemarle
ALB
$13.3B
$97K 0.01%
736
– –
EQIX icon
220
Equinix
EQIX
$102B
$94.1K 0.01%
114
+5
+5% +$4.21K
VB icon
221
Vanguard Small-Cap ETF
VB
$80.2B
$93.5K 0.01%
409
-125
-23% -$26.9K
HOUS
222
DELISTED
Anywhere Real Estate
HOUS
$92.7K 0.01%
15,000
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$91.2K 0.01%
1,932
+102
+6% +$4.38K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$89.2K 0.01%
1,775
– –
VO icon
225
Vanguard Mid-Cap ETF
VO
$107B
$89.2K 0.01%
1,428
-456
-24% -$26.9K
7 8
9
10 11

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 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.