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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$56.2M 6.94%
242,261
+217,018
+860% +$40.1M
AAPL icon
2
Apple
AAPL
$4.99T
$51.6M 6.37%
205,967
+5,014
+2% +$1.18M
MSFT icon
3
Microsoft
MSFT
$2.92T
$33.1M 4.09%
78,561
+2,342
+3% +$998K
JPM icon
4
JPMorgan Chase
JPM
$950B
$30.2M 3.73%
126,045
+2,839
+2% +$661K
ETN icon
5
Eaton
ETN
$150B
$25.8M 3.18%
77,626
-101
-0.1% -$35.4K
MSI icon
6
Motorola Solutions
MSI
$73.1B
$23.9M 2.95%
51,613
+901
+2% +$428K
WMT icon
7
Walmart Inc
WMT
$900B
$23.3M 2.89%
258,369
+8,596
+3% +$746K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$21.7M 2.68%
161,255
+144,395
+856% +$19.9M
AMZN icon
9
Amazon
AMZN
$2.48T
$20.5M 2.54%
93,636
+8,572
+10% +$1.75M
HD icon
10
Home Depot
HD
$343B
$19.1M 2.36%
49,081
+2,919
+6% +$1.19M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$17.1M 2.11%
29,126
+1,348
+5% +$791K
CB icon
12
Chubb
CB
$141B
$16M 1.98%
57,919
+3,190
+6% +$906K
CME icon
13
CME Group
CME
$93.5B
$15.2M 1.88%
65,382
+4,609
+8% +$1.06M
QCOM icon
14
Qualcomm
QCOM
$172B
$14.7M 1.82%
95,929
+4,877
+5% +$798K
CSCO icon
15
Cisco
CSCO
$456B
$14.4M 1.78%
243,781
+14,626
+6% +$835K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$13.2M 1.63%
69,806
+5,639
+9% +$987K
TT icon
17
Trane Technologies
TT
$104B
$12.8M 1.58%
34,524
+1,004
+3% +$399K
MRK icon
18
Merck
MRK
$326B
$12.5M 1.55%
125,839
-5,152
-4% -$531K
JCI icon
19
Johnson Controls International
JCI
$85.6B
$12.3M 1.52%
155,428
+16,420
+12% +$1.32M
TRGP icon
20
Targa Resources
TRGP
$56.2B
$12.2M 1.51%
+68,514
New +$12.3M
CRM icon
21
Salesforce
CRM
$149B
$12.2M 1.5%
36,411
+2,478
+7% +$791K
UNP icon
22
Union Pacific
UNP
$175B
$12.1M 1.5%
53,265
+4,442
+9% +$1.05M
CRWD icon
23
CrowdStrike
CRWD
$185B
$11.5M 1.42%
133,896
+107,108
+400% +$8.9M
V icon
24
Visa
V
$697B
$11.3M 1.39%
35,606
+2,942
+9% +$885K
ALL icon
25
Allstate
ALL
$70.1B
$11.1M 1.37%
57,317
+4,155
+8% +$807K
1
2 3 4 5

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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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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.