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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
+15.46%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$126M
Cap. Flow
+$33.3M
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
OTIS icon
376
Otis Worldwide
OTIS
$26.1B
$31.1K ﹤0.01%
314
+135
+75% +$13K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$31.1K ﹤0.01%
760
+4
+0.5% +$159
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$30.8K ﹤0.01%
624
-286
-31% -$13.3K
VTEB icon
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$30.8K ﹤0.01%
629
– –
VGIT icon
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$30.8K ﹤0.01%
514
+450
+703% +$26.6K
BDX icon
381
Becton Dickinson
BDX
$50.6B
$30.6K ﹤0.01%
178
-5
-3% -$916
CHKP icon
382
Check Point Software Technologies
CHKP
$14B
$29.9K ﹤0.01%
135
– –
ARCC icon
383
Ares Capital
ARCC
$14B
$29.7K ﹤0.01%
1,350
+29
+2% +$617
APO icon
384
Apollo Global Management
APO
$75.2B
$29.6K ﹤0.01%
+209
New +$27.7K
FITB
385
Fifth Third Bancorp
FITB
$48.9B
$29.2K ﹤0.01%
711
+7
+1% +$263
IMCG icon
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$29.2K ﹤0.01%
364
– –
NOK icon
387
Nokia
NOK
$56.8B
$29K ﹤0.01%
5,600
– –
FNV icon
388
Franco-Nevada
FNV
$50.5B
$28.7K ﹤0.01%
175
-158
-47% -$26.2K
IR icon
389
Ingersoll Rand
IR
$27.9B
$28.5K ﹤0.01%
343
-417
-55% -$32.9K
ORLY icon
390
O'Reilly Automotive
ORLY
$68.7B
$28.4K ﹤0.01%
315
– –
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$37.3B
$27.8K ﹤0.01%
312
+3
+1% +$265
AVUS icon
392
Avantis US Equity ETF
AVUS
$14.3B
$27.7K ﹤0.01%
275
+68
+33% +$6.37K
SCHF icon
393
Schwab International Equity ETF
SCHF
$68.7B
$27.6K ﹤0.01%
1,249
– –
SYK icon
394
Stryker
SYK
$111B
$27.6K ﹤0.01%
70
+3
+4% +$1.12K
CNP icon
395
CenterPoint Energy
CNP
$25.1B
$27.5K ﹤0.01%
748
+4
+0.5% +$148
DDOG icon
396
Datadog
DDOG
$84.5B
$26.9K ﹤0.01%
200
– –
XYZ
397
Block Inc
XYZ
$46.9B
$26K ﹤0.01%
383
– –
ACMR icon
398
ACM Research
ACMR
$4.55B
$25.9K ﹤0.01%
1,000
– –
PRU icon
399
Prudential Financial
PRU
$40.9B
$25.1K ﹤0.01%
234
-7,256
-97% -$752K
CMA
400
DELISTED
Comerica
CMA
$24.9K ﹤0.01%
417
– –
14 15
16
17 18

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MGCM
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OCAM
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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 $33.3M 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 Morningstar 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.