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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
+10.15%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91M
Cap. Flow
+$12.5M
Cap. Flow %
1.24%
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 Miscellaneous 8.97%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
551
Fortis
FTS
$27.3B
$5.08K ﹤0.01%
100
+1
+1% +$49
EWBC icon
552
East-West Bancorp
EWBC
$17.6B
$4.98K ﹤0.01%
47
– –
DGRO icon
553
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.97K ﹤0.01%
+73
New +$4.82K
EMLP icon
554
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.83K ﹤0.01%
126
+1
+0.8% +$38
DBX icon
555
Dropbox
DBX
$8.27B
$4.47K ﹤0.01%
148
-148
-50% -$4.23K
SCHW
556
Charles Schwab
SCHW
$187B
$4.39K ﹤0.01%
46
-11
-19% -$1.04K
SWKS icon
557
Skyworks Solutions
SWKS
$13.1B
$4.39K ﹤0.01%
57
– –
ONON icon
558
On Holding
ONON
$8.91B
$4.24K ﹤0.01%
100
– –
CHWY icon
559
Chewy
CHWY
$8.5B
$4.21K ﹤0.01%
104
– –
FLR icon
560
Fluor
FLR
$7.22B
$4.21K ﹤0.01%
100
– –
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4.19K ﹤0.01%
30
– –
OMC icon
562
Omnicom Group
OMC
$22.1B
$4.16K ﹤0.01%
51
– –
TRGP icon
563
Targa Resources
TRGP
$61.1B
$4.06K ﹤0.01%
24
-1,446
-98% -$241K
DLR icon
564
Digital Realty Trust
DLR
$66.3B
$3.98K ﹤0.01%
23
– –
MAS icon
565
Masco
MAS
$13.6B
$3.93K ﹤0.01%
56
– –
GSK icon
566
GSK
GSK
$100B
$3.88K ﹤0.01%
90
– –
VEEV icon
567
Veeva Systems
VEEV
$43.7B
$3.87K ﹤0.01%
13
– –
KDP icon
568
Keurig Dr Pepper
KDP
$42.8B
$3.83K ﹤0.01%
150
+78
+108% +$2.44K
CTSH icon
569
Cognizant
CTSH
$28.8B
$3.82K ﹤0.01%
57
– –
TIP icon
570
iShares TIPS Bond ETF
TIP
$14.7B
$3.62K ﹤0.01%
33
+1
+3% +$110
GPC icon
571
Genuine Parts
GPC
$18B
$3.6K ﹤0.01%
26
– –
REZI icon
572
Resideo Technologies
REZI
$2.84B
$3.58K ﹤0.01%
83
– –
AA icon
573
Alcoa
AA
$12.2B
$3.49K ﹤0.01%
106
– –
IP icon
574
International Paper
IP
$17.9B
$3.34K ﹤0.01%
72
-11
-13% -$537
SBAC icon
575
SBA Communications
SBAC
$19.3B
$3.29K ﹤0.01%
17
– –
21 22
23
24 25

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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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.