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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
HL icon
576
Hecla Mining
HL
$9.76B
$3.14K ﹤0.01%
525
– –
FCX icon
577
Freeport-McMoran
FCX
$88.6B
$3.12K ﹤0.01%
72
– –
AA icon
578
Alcoa
AA
$11.7B
$3.12K ﹤0.01%
106
+1
+1% +$27
GIS icon
579
General Mills
GIS
$20.1B
$2.9K ﹤0.01%
56
– –
STKL
580
DELISTED
SunOpta
STKL
$2.9K ﹤0.01%
+500
New +$2.63K
ONDS icon
581
Ondas Inc
ONDS
$4.48B
$2.88K ﹤0.01%
1,500
– –
TMO icon
582
Thermo Fisher Scientific
TMO
$214B
$2.84K ﹤0.01%
7
+1
+17% +$418
KVUE icon
583
Kenvue
KVUE
$37.9B
$2.73K ﹤0.01%
130
– –
DASH icon
584
DoorDash
DASH
$85.2B
$2.71K ﹤0.01%
+11
New +$2.21K
HLT icon
585
Hilton Worldwide
HLT
$73.4B
$2.66K ﹤0.01%
+10
New +$2.38K
MELI icon
586
Mercado Libre
MELI
$94.4B
$2.61K ﹤0.01%
+1
New +$2.33K
IYY icon
587
iShares Dow Jones US ETF
IYY
$2.94B
$2.56K ﹤0.01%
17
-585
-97% -$81.5K
DECK icon
588
Deckers Outdoor
DECK
$14.2B
$2.47K ﹤0.01%
24
– –
PFFD icon
589
Global X US Preferred ETF
PFFD
$2.15B
$2.47K ﹤0.01%
131
+2
+2% +$37
LYB icon
590
LyondellBasell Industries
LYB
$18.8B
$2.43K ﹤0.01%
42
– –
KDP icon
591
Keurig Dr Pepper
KDP
$42.3B
$2.38K ﹤0.01%
72
– –
VTRS icon
592
Viatris
VTRS
$20.8B
$2.36K ﹤0.01%
264
-53
-17% -$448
CBOE icon
593
Cboe Global Markets
CBOE
$31.1B
$2.33K ﹤0.01%
10
– –
SIRI icon
594
SiriusXM
SIRI
$10.7B
$2.3K ﹤0.01%
100
-700
-88% -$15.1K
WMG icon
595
Warner Music
WMG
$15B
$2.21K ﹤0.01%
81
– –
PENN icon
596
PENN Entertainment
PENN
$2.82B
$2.18K ﹤0.01%
122
– –
VAW icon
597
Vanguard Materials ETF
VAW
$3.05B
$2.15K ﹤0.01%
+11
New +$2.06K
VTWO icon
598
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.09K ﹤0.01%
+24
New +$1.95K
EVRG icon
599
Evergy
EVRG
$19.7B
$2.07K ﹤0.01%
30
– –
WMS icon
600
Advanced Drainage Systems
WMS
$11.1B
$1.96K ﹤0.01%
17
– –
22 23
24
25 26

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LAM
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SPC
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SFP
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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.