We are live on ! Find out more
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
AVIG icon
451
Avantis Core Fixed Income ETF
AVIG
$1.94B
$13.1K ﹤0.01%
315
– –
CDNS icon
452
Cadence Design Systems
CDNS
$95.1B
$12.9K ﹤0.01%
42
+2
+5% +$582
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$12.9K ﹤0.01%
136
-153
-53% -$13.1K
ITRI icon
454
Itron
ITRI
$4.75B
$12.9K ﹤0.01%
98
– –
SO icon
455
Southern Company
SO
$109B
$12.7K ﹤0.01%
139
+24
+21% +$2.16K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.2K ﹤0.01%
151
-235
-61% -$19.1K
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$8.14B
$12.1K ﹤0.01%
+55
New +$12.1K
ASML icon
458
ASML
ASML
$608B
$12K ﹤0.01%
15
+6
+67% +$4.31K
XSW icon
459
State Street SPDR S&P Software & Services ETF
XSW
$436M
$11.8K ﹤0.01%
62
– –
WHR icon
460
Whirlpool
WHR
$2.49B
$11.4K ﹤0.01%
112
-162
-59% -$13.5K
HII icon
461
Huntington Ingalls Industries
HII
$11.8B
$11.3K ﹤0.01%
47
– –
ELV icon
462
Elevance Health
ELV
$83.7B
$11.3K ﹤0.01%
29
– –
RPM icon
463
RPM International
RPM
$14.3B
$11.1K ﹤0.01%
101
– –
AZN icon
464
AstraZeneca
AZN
$267B
$10.9K ﹤0.01%
78
+27
+53% +$3.78K
DVN icon
465
Devon Energy
DVN
$49.2B
$10.8K ﹤0.01%
341
+3
+0.9% +$96
ACHR icon
466
Archer Aviation
ACHR
$3.68B
$10.8K ﹤0.01%
+993
New +$9.29K
WFC icon
467
Wells Fargo
WFC
$263B
$10.6K ﹤0.01%
132
+28
+27% +$2.02K
USIG icon
468
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.6K ﹤0.01%
206
+14
+7% +$708
SHEL icon
469
Shell
SHEL
$239B
$10.6K ﹤0.01%
150
-5
-3% -$335
DOW icon
470
Dow Inc
DOW
$20.8B
$10.5K ﹤0.01%
397
+1
+0.3% +$29
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$10.5K ﹤0.01%
96
– –
NKE icon
472
Nike
NKE
$63.9B
$10.4K ﹤0.01%
147
-346
-70% -$20.8K
USB icon
473
US Bancorp
USB
$100B
$10.4K ﹤0.01%
229
– –
KD icon
474
Kyndryl
KD
$2.94B
$10.2K ﹤0.01%
244
– –
ELF icon
475
e.l.f. Beauty
ELF
$4.96B
$10.2K ﹤0.01%
82
– –
17 18
19
20 21

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.