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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.7K 0.01%
674
+59
+10% +$6.1K
PPG icon
277
PPG Industries
PPG
$26.5B
$73.4K 0.01%
646
-11
-2% -$1.19K
HNRG icon
278
Hallador Energy
HNRG
$689M
$73.3K 0.01%
4,630
– –
TGTX icon
279
TG Therapeutics
TGTX
$8.4B
$72.7K 0.01%
2,019
– –
LIN icon
280
Linde
LIN
$236B
$71.8K 0.01%
153
-9
-6% -$4.11K
DFNM icon
281
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$69.2K 0.01%
1,460
+420
+40% +$19.8K
QGRO icon
282
American Century US Quality Growth ETF
QGRO
$1.96B
$68.2K 0.01%
625
– –
EMN icon
283
Eastman Chemical
EMN
$7.79B
$65.8K 0.01%
881
-22
-2% -$1.73K
STEW
284
SRH Total Return Fund
STEW
$1.79B
$65.6K 0.01%
3,712
+35
+1% +$601
DFUS
285
Dimensional US Equity ETF
DFUS
$20.7B
$63.9K 0.01%
954
+287
+43% +$17.8K
BNY
286
Bank of New York Mellon
BNY
$106B
$63.8K 0.01%
700
– –
HOUS
287
DELISTED
Anywhere Real Estate
HOUS
$63.4K 0.01%
17,500
– –
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$63.3K 0.01%
818
– –
UPS icon
289
United Parcel Service
UPS
$89.7B
$61.7K 0.01%
611
-1,013
-62% -$99.7K
GEHC icon
290
GE HealthCare
GEHC
$29.2B
$61.5K 0.01%
830
– –
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$61.4K 0.01%
139
+20
+17% +$8.3K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$71.9B
$61.2K 0.01%
555
+74
+15% +$7.32K
CCI icon
293
Crown Castle
CCI
$33.1B
$60.4K 0.01%
588
-14
-2% -$1.42K
AVDE icon
294
Avantis International Equity ETF
AVDE
$17.8B
$60.3K 0.01%
815
+190
+30% +$13.3K
BIDU icon
295
Baidu
BIDU
$35.7B
$60K 0.01%
700
– –
SU icon
296
Suncor Energy
SU
$75.4B
$59.9K 0.01%
1,600
– –
DELL icon
297
Dell
DELL
$253B
$59.5K 0.01%
485
+2
+0.4% +$204
AVLC icon
298
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$58.5K 0.01%
823
+166
+25% +$10.9K
DFAX icon
299
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$57.4K 0.01%
1,954
+574
+42% +$15.8K
ES icon
300
Eversource Energy
ES
$28.4B
$57.3K 0.01%
900
-300
-25% -$18.5K
10 11
12
13 14

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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.