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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$17M
Cap. Flow
+$27.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
33.55%
Holding
772
New
48
Increased
171
Reduced
171
Closed
66

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11.4M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.54M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.5M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
AVGO icon
Broadcom
AVGO
+$968K
3
MPC icon
Marathon Petroleum
MPC
+$493K
4
AAPL icon
Apple
AAPL
+$362K
5
PFE icon
Pfizer
PFE
+$321K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Financials 16.63%
3 Consumer Discretionary 10.82%
4 Industrials 10.3%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$213B
$75.3K 0.01%
162
+1
+0.6% +$450
ES icon
277
Eversource Energy
ES
$25.3B
$74.5K 0.01%
1,200
– –
DFCF icon
278
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$74.1K 0.01%
1,761
+1,009
+134% +$42K
JD icon
279
JD.com
JD
$36.6B
$72K 0.01%
1,750
– –
PPG icon
280
PPG Industries
PPG
$23.3B
$71.9K 0.01%
657
-47
-7% -$5.42K
MFC icon
281
Manulife Financial
MFC
$72.7B
$71.5K 0.01%
2,294
– –
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$68.7K 0.01%
1,470
-242
-14% -$10.9K
GEHC icon
283
GE HealthCare
GEHC
$28.9B
$67K 0.01%
830
-19
-2% -$1.63K
OXY icon
284
Occidental Petroleum
OXY
$63.5B
$66.8K 0.01%
1,354
+5
+0.4% +$244
BIDU icon
285
Baidu
BIDU
$30.9B
$64.4K 0.01%
700
– –
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$106B
$64.3K 0.01%
615
+56
+10% +$6.32K
MRSH
287
Marsh
MRSH
$85.8B
$64.1K 0.01%
263
+1
+0.4% +$227
BSX icon
288
Boston Scientific
BSX
$63.6B
$64.1K 0.01%
635
– –
STEW
289
SRH Total Return Fund
STEW
$1.76B
$63.4K 0.01%
3,677
+36
+1% +$596
CCI icon
290
Crown Castle
CCI
$31.2B
$62.8K 0.01%
602
-368
-38% -$34.4K
SU icon
291
Suncor Energy
SU
$84.1B
$62K 0.01%
1,600
-88
-5% -$3.36K
AON icon
292
Aon
AON
$64.6B
$61.7K 0.01%
155
+1
+0.6% +$383
COKE icon
293
Coca-Cola Consolidated
COKE
$13.2B
$61.7K 0.01%
460
– –
BOW
294
Bowhead Specialty Holdings
BOW
$1.11B
$61K 0.01%
+1,500
New +$51.1K
IR icon
295
Ingersoll Rand
IR
$27.9B
$60.8K 0.01%
760
-136
-15% -$11.8K
DRLL icon
296
Strive US Energy ETF
DRLL
$330M
$59.4K 0.01%
2,000
– –
BNY
297
Bank of New York Mellon
BNY
$105B
$58.7K 0.01%
700
– –
QGRO icon
298
American Century US Quality Growth ETF
QGRO
$1.95B
$58.5K 0.01%
+625
New +$63.4K
HOUS
299
DELISTED
Anywhere Real Estate
HOUS
$58.3K 0.01%
17,500
– –
MDLZ icon
300
Mondelez International
MDLZ
$79.3B
$57.4K 0.01%
846
-66
-7% -$4.07K
10 11
12
13 14

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CAS
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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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RC
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Nemes Rush Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nemes Rush Group held 772 positions worth $792M, down 2.1% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $27.4M of net new capital in Q1 2025, opening 48 new positions and adding to 171 existing holdings. Its largest new stake was Lam Research: 145,355 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.

  • Nemes Rush Group's largest Q1 2025 buy was Lam Research: 145,355 shares worth $10.6M.
  • Nemes Rush Group added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q1 2025, an estimated $1.54M increase.
  • Nemes Rush Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Nemes Rush Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $31.8K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $792M portfolio in Q1 2025.
  • Nemes Rush Group opened 48 new positions and closed 66 in Q1 2025.
  • Nemes Rush Group's portfolio value fell 2.1% quarter-over-quarter to $792M.

Based on Nemes Rush Group's 13F filing for Q1 2025, filed 7 May 2025.