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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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.91K ﹤0.01%
51
-9
-15% -$1.67K
RIVN icon
477
Rivian
RIVN
$24.2B
$9.8K ﹤0.01%
713
– –
DNLI icon
478
Denali Therapeutics
DNLI
$3.82B
$9.79K ﹤0.01%
700
– –
SYM icon
479
Symbotic
SYM
$5.39B
$9.79K ﹤0.01%
252
– –
FHN icon
480
First Horizon
FHN
$12.3B
$9.78K ﹤0.01%
461
+3
+0.7% +$57
VOX icon
481
Vanguard Communication Services ETF
VOX
$5.69B
$9.58K ﹤0.01%
56
– –
MET icon
482
MetLife
MET
$62.7B
$9.57K ﹤0.01%
119
-99
-45% -$7.64K
RGA icon
483
Reinsurance Group of America
RGA
$15.9B
$9.52K ﹤0.01%
48
– –
SITE icon
484
SiteOne Landscape Supply
SITE
$4.58B
$9.43K ﹤0.01%
78
– –
DHR icon
485
Danaher
DHR
$140B
$9.09K ﹤0.01%
46
– –
TM icon
486
Toyota
TM
$221B
$8.87K ﹤0.01%
51
– –
SOXX icon
487
iShares Semiconductor ETF
SOXX
$40.6B
$8.83K ﹤0.01%
37
– –
AOA icon
488
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.81K ﹤0.01%
106
+1
+1% +$78
AL
489
DELISTED
Air Lease Corp
AL
$8.71K ﹤0.01%
149
– –
CPAY icon
490
Corpay
CPAY
$25.1B
$8.63K ﹤0.01%
26
– –
PYPL icon
491
PayPal
PYPL
$51.4B
$8.62K ﹤0.01%
116
-112
-49% -$7.67K
NET icon
492
Cloudflare
NET
$93.7B
$8.62K ﹤0.01%
44
+3
+7% +$436
KBWB icon
493
Invesco KBW Bank ETF
KBWB
$6.9B
$8.5K ﹤0.01%
+119
New +$7.55K
DBX icon
494
Dropbox
DBX
$7.48B
$8.47K ﹤0.01%
296
– –
INBK icon
495
First Internet Bancorp
INBK
$236M
$8.23K ﹤0.01%
306
– –
SMIG icon
496
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$8.19K ﹤0.01%
+284
New +$8K
AGG icon
497
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.17K ﹤0.01%
82
– –
RRX icon
498
Regal Rexnord
RRX
$13.5B
$8.12K ﹤0.01%
56
– –
EW icon
499
Edwards Lifesciences
EW
$48.2B
$7.98K ﹤0.01%
102
+6
+6% +$447
WAB icon
500
Wabtec
WAB
$51.7B
$7.96K ﹤0.01%
38
– –
18 19
20
21 22

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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 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.