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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
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
ESPO icon
526
VanEck Video Gaming and eSports ETF
ESPO
$253M
$5.2K ﹤0.01%
60
– –
BE icon
527
Bloom Energy
BE
$79.9B
$5.15K ﹤0.01%
+262
New +$6.25K
ELF icon
528
e.l.f. Beauty
ELF
$5.62B
$5.15K ﹤0.01%
82
-135
-62% -$11.8K
EFX icon
529
Equifax
EFX
$19.5B
$5.13K ﹤0.01%
21
– –
MCO icon
530
Moody's
MCO
$81.5B
$5.12K ﹤0.01%
11
– –
FUBO icon
531
FuboTV Inc
FUBO
$333M
$5.1K ﹤0.01%
146
– –
SYM icon
532
Symbotic
SYM
$5.54B
$5.09K ﹤0.01%
+252
New +$6.44K
SPHQ icon
533
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$5.07K ﹤0.01%
76
– –
MAR icon
534
Marriott International
MAR
$87.8B
$4.76K ﹤0.01%
20
– –
ARM icon
535
Arm
ARM
$264B
$4.7K ﹤0.01%
+44
New +$6.14K
HUBB icon
536
Hubbell
HUBB
$23.4B
$4.63K ﹤0.01%
14
– –
NET icon
537
Cloudflare
NET
$118B
$4.62K ﹤0.01%
+41
New +$5.43K
FAST icon
538
Fastenal
FAST
$57B
$4.58K ﹤0.01%
118
– –
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4.54K ﹤0.01%
36
– –
GRAB icon
540
Grab
GRAB
$12.1B
$4.53K ﹤0.01%
+1,000
New +$4.67K
FTS icon
541
Fortis
FTS
$27.5B
$4.49K ﹤0.01%
99
+1
+1% +$43
FNX icon
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$4.47K ﹤0.01%
41
– –
IP icon
543
International Paper
IP
$18.2B
$4.43K ﹤0.01%
83
-172
-67% -$9.41K
ONON icon
544
On Holding
ONON
$9.12B
$4.39K ﹤0.01%
+100
New +$5.26K
CTSH icon
545
Cognizant
CTSH
$28.2B
$4.36K ﹤0.01%
57
-72
-56% -$5.86K
IYT icon
546
iShares US Transportation ETF
IYT
$2.07B
$4.29K ﹤0.01%
67
– –
APP icon
547
Applovin
APP
$111B
$4.24K ﹤0.01%
16
– –
OMC icon
548
Omnicom Group
OMC
$21.9B
$4.23K ﹤0.01%
51
– –
EWBC icon
549
East-West Bancorp
EWBC
$17.6B
$4.15K ﹤0.01%
46
– –
AMT icon
550
American Tower
AMT
$83.1B
$4.13K ﹤0.01%
19
-7
-27% -$1.37K
20 21
22
23 24

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CAS
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
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SWGC
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MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return

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.