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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
+15.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$126M
Cap. Flow
+$33.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
33.91%
Holding
784
New
78
Increased
214
Reduced
176
Closed
63

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$14.2M
2
VNOM icon
Viper Energy
VNOM
+$12.9M
3
COST icon
Costco
COST
+$12.1M
4
CEG icon
Constellation Energy
CEG
+$10.2M
5
VICI icon
VICI Properties
VICI
+$9.91M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
TRGP icon
Targa Resources
TRGP
+$11.6M
3
ETN icon
Eaton
ETN
+$8.03M
4
BBY icon
Best Buy
BBY
+$7.33M
5
NVO
Novo Nordisk
NVO
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Financials 14.11%
3 Consumer Discretionary 10.91%
4 Industrials 8.65%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$69.5B
$140K 0.02%
7,729
-39
-0.5% -$681
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$187B
$138K 0.02%
1,657
+1,413
+579% +$112K
DUK icon
228
Duke Energy
DUK
$101B
$138K 0.02%
1,166
+10
+0.9% +$1.18K
DFIP icon
229
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$137K 0.01%
3,273
+820
+33% +$34.1K
VKTX icon
230
Viking Therapeutics
VKTX
$3.93B
$135K 0.01%
5,100
– –
SOFI icon
231
SoFi Technologies
SOFI
$21.5B
$134K 0.01%
7,338
-550
-7% -$7.25K
ROKU icon
232
Roku
ROKU
$21.3B
$133K 0.01%
1,513
-135
-8% -$9.43K
DE icon
233
Deere & Co
DE
$173B
$131K 0.01%
257
+1
+0.4% +$490
LMT icon
234
Lockheed Martin
LMT
$134B
$130K 0.01%
280
-214
-43% -$100K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$127K 0.01%
1,172
+292
+33% +$29.9K
IOT icon
236
Samsara
IOT
$21.9B
$127K 0.01%
3,192
-405
-11% -$16.7K
FOUR icon
237
Shift4
FOUR
$4.35B
$126K 0.01%
1,267
-83
-6% -$7.24K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56.5B
$122K 0.01%
1,325
-8,843
-87% -$764K
CVS icon
239
CVS Health
CVS
$140B
$120K 0.01%
1,740
-7
-0.4% -$459
KBE icon
240
State Street SPDR S&P Bank ETF
KBE
$1.66B
$120K 0.01%
2,150
– –
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$119K 0.01%
4,819
+55
+1% +$1.35K
LEN icon
242
Lennar Class A
LEN
$21.1B
$119K 0.01%
1,077
-11
-1% -$1.19K
GAP
243
The Gap Inc
GAP
$7.28B
$118K 0.01%
5,400
– –
AEP icon
244
American Electric Power
AEP
$72.4B
$117K 0.01%
1,127
– –
SCCO icon
245
Southern Copper
SCCO
$140B
$117K 0.01%
1,198
+9
+0.8% +$792
VB icon
246
Vanguard Small-Cap ETF
VB
$80.2B
$116K 0.01%
489
-621
-56% -$139K
PFG icon
247
Principal Financial Group
PFG
$24.6B
$113K 0.01%
1,428
-192
-12% -$14.7K
ROK icon
248
Rockwell Automation
ROK
$52.4B
$113K 0.01%
341
-470
-58% -$134K
NEM icon
249
Newmont
NEM
$96.4B
$112K 0.01%
1,926
-87
-4% -$4.64K
ACN icon
250
Accenture
ACN
$101B
$112K 0.01%
375
-44
-11% -$13.4K
8 9
10
11 12

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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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KA
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CIA
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Nemes Rush Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nemes Rush Group held 784 positions worth $918M, up 16% from $792M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $33.4M of net new capital in Q2 2025, opening 78 new positions and adding to 214 existing holdings. Its largest new stake was Viper Energy: 319,503 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $13.8M trimmed.

  • Nemes Rush Group's largest Q2 2025 buy was Viper Energy: 319,503 shares worth $12.2M.
  • Nemes Rush Group added most to D.R. Horton in Q2 2025, an estimated $14.2M increase.
  • Nemes Rush Group's biggest Q2 2025 reduction was Broadcom, cutting an estimated $13.8M.
  • Nemes Rush Group fully exited Vanguard Mid-Cap Growth ETF in Q2 2025, selling an estimated $968K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $918M portfolio in Q2 2025.
  • Nemes Rush Group opened 78 new positions and closed 63 in Q2 2025.
  • Nemes Rush Group's portfolio value rose 16% quarter-over-quarter to $918M.

Based on Nemes Rush Group's 13F filing for Q2 2025, filed 12 Aug 2025.