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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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.7K ﹤0.01%
264
+2
+0.8% +$127
MOAT icon
427
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.6K ﹤0.01%
+188
New +$16.5K
MRVL icon
428
Marvell Technology
MRVL
$157B
$17.6K ﹤0.01%
227
– –
BATRA icon
429
Atlanta Braves Holdings Series A
BATRA
$3.53B
$17.2K ﹤0.01%
350
– –
MBB icon
430
iShares MBS ETF
MBB
$39.2B
$16.9K ﹤0.01%
+180
New +$16.7K
XEL icon
431
Xcel Energy
XEL
$50.1B
$16.5K ﹤0.01%
243
+2
+0.8% +$139
VIS icon
432
Vanguard Industrials ETF
VIS
$8.22B
$16.3K ﹤0.01%
+58
New +$15K
PH icon
433
Parker-Hannifin
PH
$125B
$16.1K ﹤0.01%
23
– –
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K ﹤0.01%
520
– –
WELL icon
435
Welltower
WELL
$172B
$15.4K ﹤0.01%
+100
New +$14.9K
DJT icon
436
Trump Media & Technology Group
DJT
$2.74B
$15.4K ﹤0.01%
851
+51
+6% +$1.11K
EEMV icon
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$15.3K ﹤0.01%
+244
New +$14.7K
ARKK icon
438
ARK Innovation ETF
ARKK
$5.74B
$15.3K ﹤0.01%
217
-95
-30% -$5.24K
INTU icon
439
Intuit
INTU
$85.6B
$15.1K ﹤0.01%
19
-8
-30% -$5.41K
CMS icon
440
CMS Energy
CMS
$23B
$15K ﹤0.01%
216
– –
ARKW icon
441
ARK Web x.0 ETF
ARKW
$1.64B
$14.8K ﹤0.01%
100
-16
-14% -$1.83K
BROS icon
442
Dutch Bros
BROS
$8.87B
$14.5K ﹤0.01%
+212
New +$13.8K
PINS icon
443
Pinterest
PINS
$13.6B
$14.3K ﹤0.01%
400
– –
YUMC icon
444
Yum China
YUMC
$15.6B
$14.1K ﹤0.01%
316
– –
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$14K ﹤0.01%
185
– –
STT icon
446
State Street
STT
$50.2B
$13.9K ﹤0.01%
131
– –
OXY icon
447
Occidental Petroleum
OXY
$53.6B
$13.8K ﹤0.01%
328
-1,026
-76% -$42.9K
CP icon
448
Canadian Pacific Kansas City
CP
$81.4B
$13.7K ﹤0.01%
173
+13
+8% +$1K
DEO icon
449
Diageo
DEO
$49.4B
$13.6K ﹤0.01%
135
+125
+1,250% +$13.6K
RSP icon
450
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13.3K ﹤0.01%
73
-11
-13% -$1.9K
16 17
18
19 20

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.