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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
HES
251
DELISTED
Hess
HES
$111K 0.01%
800
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$136B
$109K 0.01%
1,312
+1,200
+1,071% +$87.3K
GNTX icon
253
Gentex
GNTX
$5.12B
$108K 0.01%
4,890
+1
+0% +$22
AEE icon
254
Ameren
AEE
$31.1B
$107K 0.01%
1,119
– –
SYY icon
255
Sysco
SYY
$40.7B
$106K 0.01%
1,405
-846
-38% -$61.4K
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$105K 0.01%
1,775
– –
BP icon
257
BP
BP
$107B
$103K 0.01%
3,454
+40
+1% +$1.17K
DOV icon
258
Dover
DOV
$27.4B
$103K 0.01%
560
-454
-45% -$79K
IQV icon
259
IQVIA
IQV
$40.5B
$100K 0.01%
637
+16
+3% +$2.41K
INTC icon
260
Intel
INTC
$435B
$99.9K 0.01%
4,461
-250
-5% -$5.18K
DFCF icon
261
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$98.8K 0.01%
2,338
+577
+33% +$24.1K
IBIT icon
262
iShares Bitcoin Trust
IBIT
$47.4B
$96.7K 0.01%
1,579
-1,003
-39% -$56.2K
FDX icon
263
FedEx
FDX
$74B
$95.7K 0.01%
421
+1
+0.2% +$219
AJG icon
264
Arthur J. Gallagher & Co
AJG
$68.2B
$93.5K 0.01%
292
+4
+1% +$1.32K
RIO icon
265
Rio Tinto
RIO
$149B
$93.4K 0.01%
1,602
-253
-14% -$14.9K
CNI icon
266
Canadian National Railway
CNI
$78.3B
$92.3K 0.01%
887
+24
+3% +$2.44K
IDEV icon
267
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$91.5K 0.01%
1,204
+84
+8% +$6.07K
KMB icon
268
Kimberly-Clark
KMB
$37.5B
$91.3K 0.01%
708
– –
TFC icon
269
Truist Financial
TFC
$64.7B
$86.8K 0.01%
2,018
-847
-30% -$33.1K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$86.2K 0.01%
311
-3,514
-92% -$905K
CMCSA icon
271
Comcast
CMCSA
$85.8B
$81.1K 0.01%
2,273
-55
-2% -$1.9K
UUUU icon
272
Energy Fuels
UUUU
$2.83B
$81.1K 0.01%
14,100
– –
HPQ icon
273
HP
HPQ
$25.9B
$77.2K 0.01%
3,156
-741
-19% -$18.9K
TEM
274
Tempus AI
TEM
$7.72B
$76.2K 0.01%
1,200
+400
+50% +$22.9K
MDLZ icon
275
Mondelez International
MDLZ
$80.2B
$76K 0.01%
1,127
+281
+33% +$18.7K
9 10
11
12 13

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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.