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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
PLAB icon
501
Photronics
PLAB
$1.72B
$7.25K ﹤0.01%
349
– –
AL
502
DELISTED
Air Lease Corp
AL
$7.2K ﹤0.01%
149
– –
SOXX icon
503
iShares Semiconductor ETF
SOXX
$40.6B
$6.96K ﹤0.01%
37
– –
EW icon
504
Edwards Lifesciences
EW
$48.2B
$6.96K ﹤0.01%
96
-179
-65% -$12.8K
WAB icon
505
Wabtec
WAB
$51.7B
$6.89K ﹤0.01%
38
– –
OSUR icon
506
OraSure Technologies
OSUR
$277M
$6.74K ﹤0.01%
2,000
– –
ITW icon
507
Illinois Tool Works
ITW
$84.9B
$6.7K ﹤0.01%
27
-8
-23% -$2.06K
IMTM icon
508
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$6.55K ﹤0.01%
+164
New +$6.49K
VRSK icon
509
Verisk Analytics
VRSK
$27.8B
$6.55K ﹤0.01%
22
– –
PXH icon
510
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6.54K ﹤0.01%
+301
New +$6.44K
VOOV icon
511
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$6.52K ﹤0.01%
35
– –
FXO icon
512
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6.47K ﹤0.01%
+122
New +$6.67K
FFIV icon
513
F5
FFIV
$22.8B
$6.39K ﹤0.01%
24
– –
RRX icon
514
Regal Rexnord
RRX
$13.5B
$6.38K ﹤0.01%
56
– –
DFAC icon
515
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.27K ﹤0.01%
190
+41
+28% +$1.42K
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6K ﹤0.01%
51
– –
DFSD
517
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.99K ﹤0.01%
126
– –
DPZ icon
518
Domino's
DPZ
$11.6B
$5.97K ﹤0.01%
13
– –
SAM icon
519
Boston Beer
SAM
$1.93B
$5.97K ﹤0.01%
25
– –
ASML icon
520
ASML
ASML
$608B
$5.96K ﹤0.01%
+9
New +$6.55K
CINF icon
521
Cincinnati Financial
CINF
$28.3B
$5.91K ﹤0.01%
40
– –
NRG icon
522
NRG Energy
NRG
$26.9B
$5.67K ﹤0.01%
59
– –
ALGN icon
523
Align Technology
ALGN
$12.6B
$5.56K ﹤0.01%
35
-5
-13% -$981
CYBR
524
DELISTED
CyberArk
CYBR
$5.41K ﹤0.01%
+16
New +$5.75K
VHT icon
525
Vanguard Health Care ETF
VHT
$18.6B
$5.29K ﹤0.01%
20
– –
19 20
21
22 23

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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 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.