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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
+10.15%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91M
Cap. Flow
+$12.5M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.17%
Holding
753
New
32
Increased
219
Reduced
155
Closed
73

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$9.72M
2
ORCL icon
Oracle
ORCL
+$5.24M
3
TSLA icon
Tesla
TSLA
+$4.7M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.85M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.47M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$12.2M
2
UNH icon
UnitedHealth
UNH
+$5.74M
3
CAVA icon
CAVA Group
CAVA
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Financials 13.19%
3 Consumer Discretionary 11.15%
4 Miscellaneous 8.97%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
351
DuPont de Nemours
DD
$17.3B
$39.1K ﹤0.01%
400
-2,940
-88% -$277K
ACMR icon
352
ACM Research
ACMR
$4.45B
$39.1K ﹤0.01%
1,000
– –
FNV icon
353
Franco-Nevada
FNV
$50.7B
$39K ﹤0.01%
175
– –
UNH icon
354
UnitedHealth
UNH
$337B
$39K ﹤0.01%
113
-18,975
-99% -$5.74M
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38.2K ﹤0.01%
637
+2
+0.3% +$117
AMGN icon
356
Amgen
AMGN
$203B
$38.1K ﹤0.01%
135
– –
EQIX icon
357
Equinix
EQIX
$99.4B
$38.1K ﹤0.01%
49
+3
+7% +$2.34K
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$44B
$37.4K ﹤0.01%
1,456
+2
+0.1% +$50
LULU icon
359
lululemon athletica
LULU
$10.9B
$37.2K ﹤0.01%
209
-25
-11% -$5.01K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$1.96B
$37.1K ﹤0.01%
602
– –
QBTS icon
361
D-Wave Quantum Inc
QBTS
$6.23B
$37.1K ﹤0.01%
1,500
– –
TOST icon
362
Toast
TOST
$18.4B
$36.5K ﹤0.01%
1,000
– –
IVE icon
363
iShares S&P 500 Value ETF
IVE
$49.4B
$36.3K ﹤0.01%
176
+1
+0.6% +$201
CARR icon
364
Carrier Global
CARR
$45.8B
$35.5K ﹤0.01%
595
– –
AUR icon
365
Aurora
AUR
$12.9B
$35K ﹤0.01%
6,500
– –
K
366
DELISTED
Kellanova
K
$34.7K ﹤0.01%
423
– –
MGV icon
367
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$34.3K ﹤0.01%
+249
New +$33.3K
TWLO icon
368
Twilio
TWLO
$37.2B
$34.2K ﹤0.01%
342
-5
-1% -$563
ORLY icon
369
O'Reilly Automotive
ORLY
$68.9B
$34K ﹤0.01%
315
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34K ﹤0.01%
627
+3
+0.5% +$155
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$33.4K ﹤0.01%
766
+6
+0.8% +$254
PEG icon
372
Public Service Enterprise Group
PEG
$35.1B
$33.4K ﹤0.01%
400
– –
FITB
373
Fifth Third Bancorp
FITB
$49.6B
$31.9K ﹤0.01%
716
+5
+0.7% +$219
VTEB icon
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31.5K ﹤0.01%
629
– –
NSC icon
375
Norfolk Southern
NSC
$71.9B
$30.7K ﹤0.01%
102
-34
-25% -$9.45K
13 14
15
16 17

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SCM
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CAS
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nemes Rush Group held 753 positions worth $1.01B, up 9.9% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nemes Rush Group's Q3 2025 filing shows 32 new, 219 increased, 155 reduced and 73 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 189,323 shares worth $9.73M. The largest sale was Viper Energy, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nemes Rush Group's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 189,323 shares worth $9.73M.
  • Nemes Rush Group added most to Oracle in Q3 2025, an estimated $5.24M increase.
  • Nemes Rush Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.74M.
  • Nemes Rush Group fully exited Viper Energy in Q3 2025, selling an estimated $12.2M.
  • Nemes Rush Group's ten largest holdings make up 35% of its $1.01B portfolio in Q3 2025.
  • Nemes Rush Group opened 32 new positions and closed 73 in Q3 2025.
  • Nemes Rush Group's portfolio value rose 9.9% quarter-over-quarter to $1.01B.

Based on Nemes Rush Group's 13F filing for Q3 2025, filed 13 Nov 2025.