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
AAPL icon
1
Apple
AAPL
$4.99T
$34.9M 4.99%
203,431
+1,657
+0.8% +$301K
AVGO icon
2
Broadcom
AVGO
$1.81T
$33.8M 4.84%
255,020
-4,180
-2% -$518K
MSFT icon
3
Microsoft
MSFT
$2.92T
$32.3M 4.63%
76,797
+493
+0.6% +$200K
JPM icon
4
JPMorgan Chase
JPM
$950B
$24.9M 3.56%
124,287
+1,271
+1% +$229K
ETN icon
5
Eaton
ETN
$150B
$24.6M 3.52%
78,667
+707
+0.9% +$193K
MSI icon
6
Motorola Solutions
MSI
$73.1B
$18.2M 2.61%
51,342
+882
+2% +$290K
HD icon
7
Home Depot
HD
$343B
$17.8M 2.55%
46,489
+991
+2% +$362K
MRK icon
8
Merck
MRK
$326B
$17.5M 2.5%
132,436
+12,742
+11% +$1.57M
QCOM icon
9
Qualcomm
QCOM
$172B
$15.5M 2.22%
91,743
+2,515
+3% +$389K
AMZN icon
10
Amazon
AMZN
$2.48T
$15.5M 2.22%
85,793
+1,500
+2% +$250K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$15.3M 2.19%
169,480
-29,520
-15% -$2.14M
WMT icon
12
Walmart Inc
WMT
$900B
$15.2M 2.17%
252,161
+8,207
+3% +$470K
CB icon
13
Chubb
CB
$141B
$14.4M 2.06%
55,494
+1,459
+3% +$359K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$13.6M 1.95%
27,991
-134
-0.5% -$59.8K
LRCX icon
15
Lam Research
LRCX
$337B
$13.2M 1.9%
136,250
-600
-0.4% -$52.8K
CME icon
16
CME Group
CME
$93.5B
$13.2M 1.89%
61,408
+2,815
+5% +$591K
F icon
17
Ford
F
$59.6B
$12.3M 1.76%
923,703
+3,023
+0.3% +$36.6K
UNP icon
18
Union Pacific
UNP
$175B
$12.2M 1.75%
49,603
+17,466
+54% +$4.3M
NVO
19
Novo Nordisk
NVO
$225B
$12.1M 1.73%
94,164
+93,708
+20,550% +$11.2M
CSCO icon
20
Cisco
CSCO
$456B
$11.6M 1.65%
231,569
+9,519
+4% +$475K
DVN icon
21
Devon Energy
DVN
$49.2B
$11.5M 1.65%
230,097
+13,755
+6% +$611K
APD icon
22
Air Products & Chemicals
APD
$65.2B
$11.2M 1.6%
46,227
+1,930
+4% +$473K
LLY icon
23
Eli Lilly
LLY
$1.09T
$10.4M 1.49%
13,372
+10,433
+355% +$7.42M
CRM icon
24
Salesforce
CRM
$149B
$10.3M 1.48%
34,347
+193
+0.6% +$55.7K
TT icon
25
Trane Technologies
TT
$104B
$10.2M 1.46%
33,879
-32
-0.1% -$8.69K
1
2 3 4 5

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.