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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$11.6M 1.26%
14,898
+553
+4% +$430K
TT icon
27
Trane Technologies
TT
$104B
$11M 1.2%
25,253
-9,777
-28% -$3.86M
RJF icon
28
Raymond James Financial
RJF
$34B
$10.9M 1.19%
71,093
+2,929
+4% +$419K
CRM icon
29
Salesforce
CRM
$149B
$10.9M 1.18%
39,884
+2,863
+8% +$765K
UNP icon
30
Union Pacific
UNP
$175B
$10.8M 1.17%
46,897
-8,323
-15% -$1.85M
V icon
31
Visa
V
$697B
$10.3M 1.12%
28,873
-7,115
-20% -$2.48M
VICI icon
32
VICI Properties
VICI
$29.8B
$10.1M 1.1%
+311,309
New +$9.91M
NXPI icon
33
NXP Semiconductors
NXPI
$65.4B
$9.85M 1.07%
45,074
+10,705
+31% +$2.09M
F icon
34
Ford
F
$59.6B
$9.78M 1.07%
901,775
-1,322
-0.1% -$13.5K
ALL icon
35
Allstate
ALL
$70.1B
$9.46M 1.03%
46,975
-11,337
-19% -$2.26M
XOM icon
36
ExxonMobil
XOM
$634B
$8.39M 0.91%
77,788
+4,659
+6% +$498K
ECL icon
37
Ecolab
ECL
$79.6B
$8.31M 0.91%
30,850
-12,049
-28% -$3.06M
LHX icon
38
L3Harris
LHX
$56.9B
$7.98M 0.87%
31,801
-2,593
-8% -$596K
XFIV icon
39
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$7.83M 0.85%
158,726
+46,705
+42% +$2.28M
ICE icon
40
Intercontinental Exchange
ICE
$86.4B
$7.7M 0.84%
41,953
-14,357
-25% -$2.47M
SPGI icon
41
S&P Global
SPGI
$126B
$6.93M 0.76%
13,151
-2,978
-18% -$1.49M
XTRE icon
42
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$6.84M 0.75%
137,491
+39,397
+40% +$1.95M
XTWO icon
43
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$6.64M 0.72%
134,010
+39,744
+42% +$1.96M
TSLA icon
44
Tesla
TSLA
$1.21T
$6.64M 0.72%
20,895
+2,805
+16% +$845K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.4M 0.7%
10,357
+3,621
+54% +$2.07M
NFLX icon
46
Netflix
NFLX
$301B
$6.09M 0.66%
45,510
-510
-1% -$57.7K
UNH icon
47
UnitedHealth
UNH
$389B
$5.95M 0.65%
19,088
+3,126
+20% +$1.19M
XONE icon
48
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$5.61M 0.61%
113,004
+38,470
+52% +$1.91M
CAVA icon
49
CAVA Group
CAVA
$7.57B
$5.47M 0.6%
64,942
+12,293
+23% +$1.05M
TJX icon
50
TJX Companies
TJX
$178B
$5.17M 0.56%
41,851
+2,476
+6% +$314K
1
2
3 4 5

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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.