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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
CMI icon
326
Cummins
CMI
$88.5B
$51.1K 0.01%
156
– –
MRSH
327
Marsh
MRSH
$91.7B
$51.1K 0.01%
234
-29
-11% -$6.55K
BX icon
328
Blackstone
BX
$107B
$50.8K 0.01%
339
+4
+1% +$550
WDAY icon
329
Workday
WDAY
$39.4B
$50.2K 0.01%
209
– –
XHLF icon
330
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$50K 0.01%
+994
New +$50K
TTC icon
331
Toro Company
TTC
$9.08B
$49.5K 0.01%
700
– –
CTRA
332
DELISTED
Coterra Energy
CTRA
$48.4K 0.01%
1,907
+17
+0.9% +$431
LMND icon
333
Lemonade
LMND
$4.77B
$48.2K 0.01%
1,100
– –
ADBE icon
334
Adobe
ADBE
$99B
$48K 0.01%
124
-2,298
-95% -$885K
TPSC icon
335
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$48K 0.01%
1,240
– –
YUM icon
336
Yum! Brands
YUM
$41.4B
$47.3K 0.01%
319
– –
ENB icon
337
Enbridge
ENB
$121B
$47.1K 0.01%
1,039
+13
+1% +$590
LNG icon
338
Cheniere Energy
LNG
$52.8B
$47K 0.01%
193
+2
+1% +$463
BABA icon
339
Alibaba
BABA
$276B
$47K 0.01%
414
+12
+3% +$1.42K
ALB icon
340
Albemarle
ALB
$13.3B
$45.6K 0.01%
727
– –
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$45.3K ﹤0.01%
473
+18
+4% +$1.7K
IRT icon
342
Independence Realty Trust
IRT
$3.93B
$45.2K ﹤0.01%
2,556
+21
+0.8% +$394
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44.7K ﹤0.01%
375
+3
+0.8% +$354
TOST icon
344
Toast
TOST
$18.8B
$44.3K ﹤0.01%
1,000
– –
JBL icon
345
Jabil
JBL
$31.7B
$43.7K ﹤0.01%
200
– –
CARR icon
346
Carrier Global
CARR
$52.5B
$43.5K ﹤0.01%
595
+245
+70% +$16.6K
SMH icon
347
VanEck Semiconductor ETF
SMH
$63.8B
$43.2K ﹤0.01%
155
+99
+177% +$23K
TWLO icon
348
Twilio
TWLO
$29.5B
$43.2K ﹤0.01%
347
+5
+1% +$532
ACAD icon
349
Acadia Pharmaceuticals
ACAD
$4.45B
$43.1K ﹤0.01%
2,000
– –
CRNC icon
350
CALL
Cerence
CRNC
$368M
$42K ﹤0.01%
300
– –
12 13
14
15 16

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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.