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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
+10.15%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
35.17%
Holding
753
New
32
Increased
219
Reduced
155
Closed
73

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$9.72M
2
ORCL icon
Oracle
ORCL
+$5.24M
3
TSLA icon
Tesla
TSLA
+$4.7M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.85M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.47M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$12.2M
2
UNH icon
UnitedHealth
UNH
+$5.74M
3
CAVA icon
CAVA Group
CAVA
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Financials 13.19%
3 Consumer Discretionary 11.15%
4 Communication Services 8.34%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34B
$12M 1.19%
69,570
-1,523
-2% -$252K
LLY icon
27
Eli Lilly
LLY
$1.09T
$11.6M 1.15%
15,267
+369
+2% +$275K
ORCL icon
28
Oracle
ORCL
$346B
$11.4M 1.13%
40,430
+20,575
+104% +$5.24M
VICI icon
29
VICI Properties
VICI
$29.8B
$11M 1.09%
338,484
+27,175
+9% +$896K
UNP icon
30
Union Pacific
UNP
$175B
$10.8M 1.07%
45,823
-1,074
-2% -$242K
F icon
31
Ford
F
$59.6B
$10.7M 1.06%
897,282
-4,493
-0.5% -$51.8K
XFIV icon
32
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$10.7M 1.06%
216,579
+57,853
+36% +$2.85M
TT icon
33
Trane Technologies
TT
$104B
$10.7M 1.06%
25,405
+152
+0.6% +$65K
NXPI icon
34
NXP Semiconductors
NXPI
$65.4B
$10.5M 1.04%
45,922
+848
+2% +$191K
ALL icon
35
Allstate
ALL
$70.1B
$10.1M 1%
47,219
+244
+0.5% +$49.2K
V icon
36
Visa
V
$697B
$9.98M 0.99%
29,232
+359
+1% +$124K
LHX icon
37
L3Harris
LHX
$56.9B
$9.74M 0.96%
31,893
+92
+0.3% +$25.1K
EVSD
38
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$9.73M 0.96%
+189,323
New +$9.72M
CRM icon
39
Salesforce
CRM
$149B
$9.6M 0.95%
40,526
+642
+2% +$162K
XTRE icon
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$9.27M 0.92%
185,925
+48,434
+35% +$2.41M
XTWO icon
41
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$9.12M 0.9%
183,979
+49,969
+37% +$2.47M
XOM icon
42
ExxonMobil
XOM
$634B
$8.86M 0.88%
78,584
+796
+1% +$88.5K
ECL icon
43
Ecolab
ECL
$79.6B
$8.39M 0.83%
30,618
-232
-0.8% -$63K
XONE icon
44
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$7.7M 0.76%
155,105
+42,101
+37% +$2.09M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.18M 0.71%
10,783
+426
+4% +$273K
ICE icon
46
Intercontinental Exchange
ICE
$86.4B
$7.1M 0.7%
42,119
+166
+0.4% +$29.7K
SPGI icon
47
S&P Global
SPGI
$126B
$6.48M 0.64%
13,323
+172
+1% +$92.1K
TJX icon
48
TJX Companies
TJX
$178B
$6.15M 0.61%
42,529
+678
+2% +$90.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$5.63M 0.56%
23,100
-469
-2% -$98.6K
NFLX icon
50
Netflix
NFLX
$301B
$5.46M 0.54%
45,560
+50
+0.1% +$6.1K
1
2
3 4 5

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Nemes Rush Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nemes Rush Group held 753 positions worth $1.01B, up 9.9% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nemes Rush Group's Q3 2025 filing shows 32 new, 219 increased, 155 reduced and 73 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 189,323 shares worth $9.73M. The largest sale was Viper Energy, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nemes Rush Group's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 189,323 shares worth $9.73M.
  • Nemes Rush Group added most to Oracle in Q3 2025, an estimated $5.24M increase.
  • Nemes Rush Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.74M.
  • Nemes Rush Group fully exited Viper Energy in Q3 2025, selling an estimated $12.2M.
  • Nemes Rush Group's ten largest holdings make up 35% of its $1.01B portfolio in Q3 2025.
  • Nemes Rush Group opened 32 new positions and closed 73 in Q3 2025.
  • Nemes Rush Group's portfolio value rose 9.9% quarter-over-quarter to $1.01B.

Based on Nemes Rush Group's 13F filing for Q3 2025, filed 13 Nov 2025.