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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
STT icon
451
State Street
STT
$50.2B
$11.7K ﹤0.01%
131
– –
RPM icon
452
RPM International
RPM
$14.3B
$11.7K ﹤0.01%
101
-2
-2% -$243
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$11.7K ﹤0.01%
185
+100
+118% +$6.64K
SHEL icon
454
Shell
SHEL
$238B
$11.4K ﹤0.01%
155
-125
-45% -$8.42K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.3K ﹤0.01%
60
– –
CP icon
456
Canadian Pacific Kansas City
CP
$81.4B
$11.2K ﹤0.01%
160
– –
ARKW icon
457
ARK Web x.0 ETF
ARKW
$1.64B
$11K ﹤0.01%
116
– –
SHW icon
458
Sherwin-Williams
SHW
$87.4B
$10.9K ﹤0.01%
31
-2
-6% -$702
SLS icon
459
SELLAS Life Sciences
SLS
$1.98B
$10.8K ﹤0.01%
10,000
– –
SO icon
460
Southern Company
SO
$109B
$10.6K ﹤0.01%
115
+1
+0.9% +$87
GDX icon
461
VanEck Gold Miners ETF
GDX
$22.7B
$10.3K ﹤0.01%
+224
New +$9.06K
ITRI icon
462
Itron
ITRI
$4.75B
$10.3K ﹤0.01%
98
– –
CDNS icon
463
Cadence Design Systems
CDNS
$95.1B
$10.2K ﹤0.01%
40
– –
RSG icon
464
Republic Services
RSG
$66.6B
$10.2K ﹤0.01%
42
– –
XSW icon
465
State Street SPDR S&P Software & Services ETF
XSW
$436M
$9.91K ﹤0.01%
62
– –
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.82K ﹤0.01%
192
+1
+0.5% +$51
USB icon
467
US Bancorp
USB
$100B
$9.67K ﹤0.01%
229
– –
HII icon
468
Huntington Ingalls Industries
HII
$11.8B
$9.59K ﹤0.01%
47
– –
DNLI icon
469
Denali Therapeutics
DNLI
$3.82B
$9.52K ﹤0.01%
700
– –
SITE icon
470
SiteOne Landscape Supply
SITE
$4.58B
$9.47K ﹤0.01%
78
– –
RGA icon
471
Reinsurance Group of America
RGA
$15.9B
$9.45K ﹤0.01%
48
– –
DHR icon
472
Danaher
DHR
$140B
$9.43K ﹤0.01%
46
-17
-27% -$3.71K
DLTR icon
473
Dollar Tree
DLTR
$24.4B
$9.38K ﹤0.01%
125
– –
AIRR icon
474
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$9.07K ﹤0.01%
+133
New +$10K
CPAY icon
475
Corpay
CPAY
$25.1B
$9.07K ﹤0.01%
26
-25
-49% -$9.03K
17 18
19
20 21

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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.