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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
SWKS icon
551
Skyworks Solutions
SWKS
$9.73B
$4.25K ﹤0.01%
57
– –
AMT icon
552
American Tower
AMT
$79.9B
$4.2K ﹤0.01%
19
– –
BND icon
553
Vanguard Total Bond Market
BND
$158B
$4.2K ﹤0.01%
+57
New +$4.15K
NOBL icon
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.07K ﹤0.01%
80
– –
DLR icon
555
Digital Realty Trust
DLR
$71.5B
$4.01K ﹤0.01%
23
– –
SBAC icon
556
SBA Communications
SBAC
$18.6B
$3.99K ﹤0.01%
17
– –
TTE icon
557
TotalEnergies
TTE
$187B
$3.99K ﹤0.01%
+65
New +$3.86K
IWS icon
558
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.96K ﹤0.01%
30
-6
-17% -$753
IP icon
559
International Paper
IP
$23.3B
$3.89K ﹤0.01%
83
– –
IFRA icon
560
iShares US Infrastructure ETF
IFRA
$4.56B
$3.8K ﹤0.01%
+77
New +$3.58K
VEEV icon
561
Veeva Systems
VEEV
$32.7B
$3.74K ﹤0.01%
13
+4
+44% +$992
OMC icon
562
Omnicom Group
OMC
$24.6B
$3.67K ﹤0.01%
51
– –
MCK icon
563
McKesson
MCK
$104B
$3.66K ﹤0.01%
5
+2
+67% +$1.41K
VCIT icon
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.66K ﹤0.01%
+44
New +$3.58K
FICO icon
565
Fair Isaac
FICO
$31B
$3.66K ﹤0.01%
2
– –
HSY icon
566
Hershey
HSY
$37.2B
$3.65K ﹤0.01%
22
– –
KHC icon
567
Kraft Heinz
KHC
$32.4B
$3.64K ﹤0.01%
141
+131
+1,310% +$3.64K
MAS icon
568
Masco
MAS
$16.5B
$3.58K ﹤0.01%
56
+1
+2% +$63
TIP icon
569
iShares TIPS Bond ETF
TIP
$14.5B
$3.55K ﹤0.01%
+32
New +$3.49K
GSK icon
570
GSK
GSK
$108B
$3.46K ﹤0.01%
90
– –
TDOC icon
571
Teladoc Health
TDOC
$1.69B
$3.33K ﹤0.01%
382
– –
ETR icon
572
Entergy
ETR
$52.4B
$3.33K ﹤0.01%
40
– –
MEC icon
573
Mayville Engineering Co
MEC
$709M
$3.19K ﹤0.01%
200
– –
GPC icon
574
Genuine Parts
GPC
$17.9B
$3.15K ﹤0.01%
26
– –
RELX icon
575
RELX
RELX
$66B
$3.15K ﹤0.01%
+58
New +$3.07K
21 22
23
24 25

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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.