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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
JD icon
301
JD.com
JD
$42.9B
$57.1K 0.01%
1,750
– –
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$56.8K 0.01%
1,338
-132
-9% -$5.5K
JD icon
303
CALL
JD.com
JD
$42.9B
$56.7K 0.01%
300
– –
BOW
304
Bowhead Specialty Holdings
BOW
$1.06B
$56.3K 0.01%
1,500
– –
LULU icon
305
lululemon athletica
LULU
$13.7B
$55.6K 0.01%
234
-2,437
-91% -$671K
MFC icon
306
Manulife Financial
MFC
$74.2B
$55.5K 0.01%
1,738
-556
-24% -$17.1K
GM icon
307
General Motors
GM
$81.7B
$55.4K 0.01%
1,126
-67
-6% -$3.17K
AON icon
308
Aon
AON
$81.4B
$55.3K 0.01%
155
– –
AVLV icon
309
Avantis US Large Cap Value ETF
AVLV
$18B
$55.2K 0.01%
810
-8
-1% -$515
TSCO icon
310
Tractor Supply
TSCO
$16.5B
$55.1K 0.01%
1,045
-23,645
-96% -$1.21M
MSTR icon
311
Strategy Inc
MSTR
$35.1B
$55K 0.01%
136
– –
VO icon
312
Vanguard Mid-Cap ETF
VO
$107B
$54.9K 0.01%
784
-588
-43% -$38.6K
XJH icon
313
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$54.2K 0.01%
1,305
+4
+0.3% +$157
XCCC icon
314
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$53.8K 0.01%
+1,387
New +$52K
RBRK icon
315
Rubrik
RBRK
$14.7B
$53.8K 0.01%
600
– –
ESML icon
316
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$53.7K 0.01%
1,299
+6
+0.5% +$232
XB icon
317
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$71.9M
$53.5K 0.01%
+1,346
New +$52.3K
CSX icon
318
CSX Corp
CSX
$94.2B
$53K 0.01%
1,624
+5
+0.3% +$150
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$31B
$52.9K 0.01%
352
+42
+14% +$5.69K
O icon
320
Realty Income
O
$61.3B
$52.7K 0.01%
914
+12
+1% +$679
T icon
321
AT&T
T
$169B
$52K 0.01%
1,796
+270
+18% +$7.44K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.46B
$51.9K 0.01%
1,161
+7
+0.6% +$308
TPLC icon
323
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$51.4K 0.01%
1,145
– –
COKE icon
324
Coca-Cola Consolidated
COKE
$13B
$51.1K 0.01%
458
-2
-0.4% -$242
TRV icon
325
Travelers Companies
TRV
$82.9B
$51.1K 0.01%
191
– –
11 12
13
14 15

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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.