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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
ECL icon
26
Ecolab
ECL
$79.6B
$10.9M 1.37%
42,899
+2,651
+7% +$668K
LRCX icon
27
Lam Research
LRCX
$337B
$10.6M 1.33%
+145,355
New +$11.4M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$10.3M 1.3%
61,879
+5,925
+11% +$927K
CRM icon
29
Salesforce
CRM
$149B
$9.93M 1.25%
37,021
+610
+2% +$190K
ICE icon
30
Intercontinental Exchange
ICE
$86.4B
$9.71M 1.23%
56,310
+1,285
+2% +$211K
BBY icon
31
Best Buy
BBY
$18.9B
$9.58M 1.21%
130,084
+11,692
+10% +$964K
RJF icon
32
Raymond James Financial
RJF
$34B
$9.47M 1.2%
68,164
+677
+1% +$105K
F icon
33
Ford
F
$59.6B
$9.06M 1.14%
903,097
-12,475
-1% -$122K
XOM icon
34
ExxonMobil
XOM
$634B
$8.7M 1.1%
73,129
+570
+0.8% +$63K
FISV
35
Fiserv Inc
FISV
$28.9B
$8.41M 1.06%
38,106
+2,329
+7% +$510K
UNH icon
36
UnitedHealth
UNH
$389B
$8.36M 1.06%
15,962
+268
+2% +$137K
SPGI icon
37
S&P Global
SPGI
$126B
$8.2M 1.03%
16,129
+206
+1% +$105K
LHX icon
38
L3Harris
LHX
$56.9B
$7.2M 0.91%
34,394
+2,002
+6% +$420K
NVO
39
Novo Nordisk
NVO
$225B
$6.74M 0.85%
97,116
+13,951
+17% +$1.15M
NXPI icon
40
NXP Semiconductors
NXPI
$65.4B
$6.53M 0.82%
34,369
+1,639
+5% +$350K
XFIV icon
41
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$5.5M 0.69%
112,021
+31,942
+40% +$1.54M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$5.04M 0.64%
8,964
-10
-0.1% -$5.91K
XTRE icon
43
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$4.86M 0.61%
98,094
+30,690
+46% +$1.5M
AMD icon
44
Advanced Micro Devices
AMD
$741B
$4.84M 0.61%
47,080
+4,832
+11% +$537K
TJX icon
45
TJX Companies
TJX
$178B
$4.8M 0.61%
39,375
+1,607
+4% +$195K
TSLA icon
46
Tesla
TSLA
$1.21T
$4.69M 0.59%
18,090
+1,959
+12% +$653K
XTWO icon
47
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$4.66M 0.59%
94,266
+27,954
+42% +$1.38M
CAVA icon
48
CAVA Group
CAVA
$7.57B
$4.55M 0.57%
52,649
+5,195
+11% +$563K
RTX icon
49
RTX Corp
RTX
$295B
$4.49M 0.57%
33,920
-379
-1% -$48.1K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$4.46M 0.56%
14,532
+2,165
+18% +$700K
1
2
3 4 5

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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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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.