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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
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.3B
$41.5K ﹤0.01%
397
– –
OC icon
352
Owens Corning
OC
$11.5B
$41.3K ﹤0.01%
300
– –
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$39.9K ﹤0.01%
+368
New +$36.2K
FTNT icon
354
Fortinet
FTNT
$110B
$38.6K ﹤0.01%
365
-55
-13% -$5.55K
MU icon
355
Micron Technology
MU
$927B
$38.6K ﹤0.01%
313
-100
-24% -$9.34K
AMGN icon
356
Amgen
AMGN
$212B
$37.7K ﹤0.01%
135
-368
-73% -$104K
COP icon
357
ConocoPhillips
COP
$139B
$37.6K ﹤0.01%
419
+117
+39% +$10.5K
EQIX icon
358
Equinix
EQIX
$102B
$36.9K ﹤0.01%
46
-18
-28% -$15.3K
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$2.13B
$36.8K ﹤0.01%
602
-4
-0.7% -$242
KLAC icon
360
KLA
KLAC
$249B
$36.7K ﹤0.01%
410
– –
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$225B
$36.2K ﹤0.01%
635
+63
+11% +$3.38K
AVAV icon
362
AeroVironment
AVAV
$7.91B
$35K ﹤0.01%
123
– –
NSC icon
363
Norfolk Southern
NSC
$76.1B
$34.7K ﹤0.01%
136
+1
+0.7% +$236
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$42.9B
$34.6K ﹤0.01%
1,454
+3
+0.2% +$66
DFAT icon
365
Dimensional US Targeted Value ETF
DFAT
$14.8B
$34.5K ﹤0.01%
640
+166
+35% +$8.45K
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49.6B
$34.2K ﹤0.01%
175
+1
+0.6% +$186
AUR icon
367
Aurora
AUR
$12.2B
$34.1K ﹤0.01%
6,500
– –
PEG icon
368
Public Service Enterprise Group
PEG
$39.3B
$33.7K ﹤0.01%
400
-200
-33% -$16.1K
K
369
DELISTED
Kellanova
K
$33.6K ﹤0.01%
423
– –
PRHI
370
Presurance Holdings
PRHI
$18.9M
$33.3K ﹤0.01%
6,562
– –
CTVA icon
371
Corteva
CTVA
$59.5B
$33.2K ﹤0.01%
445
+16
+4% +$1.07K
NBXG
372
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$32.6K ﹤0.01%
+2,232
New +$28.6K
EMR icon
373
Emerson Electric
EMR
$85B
$31.7K ﹤0.01%
238
– –
AMH icon
374
American Homes 4 Rent
AMH
$12.2B
$31.2K ﹤0.01%
864
– –
CLX icon
375
Clorox
CLX
$12.1B
$31.1K ﹤0.01%
259
– –
13 14
15
16 17

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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.