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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
-3.74%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$17M
Cap. Flow
+$27.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
33.55%
Holding
772
New
48
Increased
171
Reduced
171
Closed
66

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11.4M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.54M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.5M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
AVGO icon
Broadcom
AVGO
+$968K
3
MPC icon
Marathon Petroleum
MPC
+$493K
4
AAPL icon
Apple
AAPL
+$362K
5
PFE icon
Pfizer
PFE
+$321K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Financials 16.63%
3 Consumer Discretionary 10.82%
4 Industrials 10.3%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
376
Ares Capital
ARCC
$13.7B
$29.3K ﹤0.01%
1,321
+28
+2% +$636
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$225B
$29.1K ﹤0.01%
572
+402
+236% +$20.3K
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$40B
$27.9K ﹤0.01%
309
+4
+1% +$363
KLAC icon
379
KLA
KLAC
$249B
$27.9K ﹤0.01%
410
– –
FITB
380
Fifth Third Bancorp
FITB
$52.4B
$27.6K ﹤0.01%
704
+99
+16% +$4.17K
JBL icon
381
Jabil
JBL
$31.7B
$27.2K ﹤0.01%
200
– –
CTVA icon
382
Corteva
CTVA
$59.5B
$27K ﹤0.01%
429
– –
CNP icon
383
CenterPoint Energy
CNP
$29B
$27K ﹤0.01%
744
+4
+0.5% +$134
EMR icon
384
Emerson Electric
EMR
$85B
$26.1K ﹤0.01%
238
– –
IMCG icon
385
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$26K ﹤0.01%
+364
New +$27.7K
ZTS icon
386
Zoetis
ZTS
$32.5B
$25.5K ﹤0.01%
155
-10
-6% -$1.66K
SYK icon
387
Stryker
SYK
$133B
$24.8K ﹤0.01%
67
– –
SCHF icon
388
Schwab International Equity ETF
SCHF
$65.5B
$24.7K ﹤0.01%
1,249
-349
-22% -$6.85K
WHR icon
389
Whirlpool
WHR
$2.49B
$24.7K ﹤0.01%
274
– –
CMA
390
DELISTED
Comerica
CMA
$24.6K ﹤0.01%
417
– –
DFAT icon
391
Dimensional US Targeted Value ETF
DFAT
$14.8B
$24.4K ﹤0.01%
474
+447
+1,656% +$24.6K
DHI icon
392
D.R. Horton
DHI
$42.3B
$24.4K ﹤0.01%
192
– –
WPC icon
393
W.P. Carey
WPC
$16.8B
$24.1K ﹤0.01%
381
+5
+1% +$296
SOLV icon
394
Solventum
SOLV
$14.9B
$23.8K ﹤0.01%
314
– –
PRHI
395
Presurance Holdings
PRHI
$18.9M
$23.5K ﹤0.01%
6,562
+688
+12% +$4.49K
WY icon
396
Weyerhaeuser
WY
$17.7B
$23.4K ﹤0.01%
800
– –
AFL icon
397
Aflac
AFL
$65.9B
$23.4K ﹤0.01%
210
– –
ACMR icon
398
ACM Research
ACMR
$4.98B
$23.3K ﹤0.01%
1,000
– –
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$23.2K ﹤0.01%
289
+8
+3% +$698
CARR icon
400
Carrier Global
CARR
$52.5B
$22.2K ﹤0.01%
350
– –
14 15
16
17 18

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Nemes Rush Group held 772 positions worth $792M, down 2.1% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $27.4M of net new capital in Q1 2025, opening 48 new positions and adding to 171 existing holdings. Its largest new stake was Lam Research: 145,355 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.

  • Nemes Rush Group's largest Q1 2025 buy was Lam Research: 145,355 shares worth $10.6M.
  • Nemes Rush Group added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q1 2025, an estimated $1.54M increase.
  • Nemes Rush Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Nemes Rush Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $31.8K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $792M portfolio in Q1 2025.
  • Nemes Rush Group opened 48 new positions and closed 66 in Q1 2025.
  • Nemes Rush Group's portfolio value fell 2.1% quarter-over-quarter to $792M.

Based on Nemes Rush Group's 13F filing for Q1 2025, filed 7 May 2025.