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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
CRMD icon
401
CorMedix
CRMD
$577M
$24.6K ﹤0.01%
2,000
– –
WPC icon
402
W.P. Carey
WPC
$16.8B
$24.1K ﹤0.01%
386
+5
+1% +$308
SOLV icon
403
Solventum
SOLV
$14.9B
$23.8K ﹤0.01%
314
– –
ZTS icon
404
Zoetis
ZTS
$32.5B
$23.5K ﹤0.01%
151
-4
-3% -$634
WM icon
405
Waste Management
WM
$96.1B
$23.3K ﹤0.01%
102
-31
-23% -$7.19K
ADM icon
406
Archer Daniels Midland
ADM
$40.1B
$22.7K ﹤0.01%
431
+5
+1% +$243
AFL icon
407
Aflac
AFL
$65.9B
$22.1K ﹤0.01%
210
– –
GNT
408
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$22.1K ﹤0.01%
3,519
+68
+2% +$415
QBTS icon
409
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$22K ﹤0.01%
+1,500
New +$17.6K
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$21.9K ﹤0.01%
120
– –
SLS icon
411
SELLAS Life Sciences
SLS
$1.98B
$21.9K ﹤0.01%
10,000
– –
RSPT icon
412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$21.6K ﹤0.01%
530
– –
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$21K ﹤0.01%
192
– –
CPNG icon
414
Coupang
CPNG
$27.7B
$21K ﹤0.01%
700
– –
WY icon
415
Weyerhaeuser
WY
$17.7B
$20.6K ﹤0.01%
800
– –
LYV icon
416
Live Nation Entertainment
LYV
$42.1B
$20K ﹤0.01%
132
– –
NTNX icon
417
Nutanix
NTNX
$16B
$20K ﹤0.01%
261
– –
CCL icon
418
Carnival Corporation Ltd
CCL
$38.7B
$19.7K ﹤0.01%
700
-1,250
-64% -$26.8K
RACE icon
419
Ferrari
RACE
$68.6B
$19.3K ﹤0.01%
39
– –
DFGP icon
420
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$19.2K ﹤0.01%
353
– –
DVY icon
421
iShares Select Dividend ETF
DVY
$24.1B
$19.1K ﹤0.01%
144
– –
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$19.1K ﹤0.01%
+227
New +$18.6K
IWF icon
423
iShares Russell 1000 Growth ETF
IWF
$119B
$18.3K ﹤0.01%
172
– –
GEL icon
424
Genesis Energy
GEL
$1.81B
$17.9K ﹤0.01%
1,041
+11
+1% +$167
STE icon
425
Steris
STE
$22.4B
$17.9K ﹤0.01%
75
+1
+1% +$233
15 16
17
18 19

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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.