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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
+10.15%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
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 Communication Services 8.34%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
576
iShares US Home Construction ETF
ITB
$2.41B
$3.22K ﹤0.01%
30
+28
+1,400% +$2.95K
FICO icon
577
Fair Isaac
FICO
$31B
$2.99K ﹤0.01%
2
– –
HLT icon
578
Hilton Worldwide
HLT
$73.4B
$2.85K ﹤0.01%
11
+1
+10% +$270
LIT icon
579
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.84K ﹤0.01%
50
– –
FCX icon
580
Freeport-McMoran
FCX
$88.6B
$2.82K ﹤0.01%
72
– –
GIS icon
581
General Mills
GIS
$20.1B
$2.82K ﹤0.01%
56
– –
TDOC icon
582
Teladoc Health
TDOC
$1.69B
$2.77K ﹤0.01%
359
-23
-6% -$180
IYY icon
583
iShares Dow Jones US ETF
IYY
$2.94B
$2.76K ﹤0.01%
17
– –
WMG icon
584
Warner Music
WMG
$15B
$2.76K ﹤0.01%
81
– –
IBB icon
585
iShares Biotechnology ETF
IBB
$9.55B
$2.6K ﹤0.01%
18
+16
+800% +$2.18K
PFFD icon
586
Global X US Preferred ETF
PFFD
$2.15B
$2.58K ﹤0.01%
133
+2
+2% +$39
VTRS icon
587
Viatris
VTRS
$20.8B
$2.47K ﹤0.01%
250
-14
-5% -$136
CBOE icon
588
Cboe Global Markets
CBOE
$31.1B
$2.45K ﹤0.01%
10
– –
ROST icon
589
Ross Stores
ROST
$80.5B
$2.44K ﹤0.01%
+16
New +$2.29K
DECK icon
590
Deckers Outdoor
DECK
$14.2B
$2.43K ﹤0.01%
24
– –
MET icon
591
MetLife
MET
$62.7B
$2.39K ﹤0.01%
29
-90
-76% -$7.08K
WMS icon
592
Advanced Drainage Systems
WMS
$11.1B
$2.37K ﹤0.01%
17
– –
PENN icon
593
PENN Entertainment
PENN
$2.82B
$2.35K ﹤0.01%
122
– –
VTWO icon
594
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.35K ﹤0.01%
24
– –
PLAB icon
595
Photronics
PLAB
$1.72B
$2.34K ﹤0.01%
102
– –
SIRI icon
596
SiriusXM
SIRI
$10.7B
$2.33K ﹤0.01%
100
– –
MCK icon
597
McKesson
MCK
$104B
$2.32K ﹤0.01%
3
-2
-40% -$1.41K
EVRG icon
598
Evergy
EVRG
$19.7B
$2.28K ﹤0.01%
30
– –
VAW icon
599
Vanguard Materials ETF
VAW
$3.05B
$2.27K ﹤0.01%
11
– –
HPE icon
600
Hewlett Packard
HPE
$60.4B
$2.21K ﹤0.01%
90
– –
22 23
24
25 26

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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 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.