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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
DBEU icon
601
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.94K ﹤0.01%
44
– –
PLAB icon
602
Photronics
PLAB
$1.72B
$1.92K ﹤0.01%
102
-247
-71% -$4.62K
LIT icon
603
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.92K ﹤0.01%
50
– –
COF icon
604
Capital One
COF
$130B
$1.92K ﹤0.01%
+9
New +$1.68K
IEMG icon
605
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.88K ﹤0.01%
31
-259
-89% -$14.5K
WMB icon
606
Williams Companies
WMB
$85.8B
$1.88K ﹤0.01%
30
– –
MNST icon
607
Monster Beverage
MNST
$95.6B
$1.88K ﹤0.01%
30
– –
WDC icon
608
Western Digital
WDC
$160B
$1.86K ﹤0.01%
29
– –
HPE icon
609
Hewlett Packard
HPE
$60.4B
$1.84K ﹤0.01%
90
– –
BEP icon
610
Brookfield Renewable
BEP
$9.7B
$1.84K ﹤0.01%
72
– –
REZI icon
611
Resideo Technologies
REZI
$5.55B
$1.83K ﹤0.01%
83
– –
ZBH icon
612
Zimmer Biomet
ZBH
$18.5B
$1.82K ﹤0.01%
20
– –
VBR icon
613
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.75K ﹤0.01%
9
-4,205
-100% -$778K
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$1.72K ﹤0.01%
150
– –
KLG
615
DELISTED
WK Kellogg Co
KLG
$1.67K ﹤0.01%
105
– –
GLDM icon
616
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.64K ﹤0.01%
25
– –
VONG icon
617
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.64K ﹤0.01%
15
– –
OGN icon
618
Organon & Co
OGN
$3.55B
$1.62K ﹤0.01%
167
-37
-18% -$382
BUD icon
619
AB InBev
BUD
$161B
$1.58K ﹤0.01%
+23
New +$1.54K
CUBE icon
620
CubeSmart
CUBE
$9.62B
$1.53K ﹤0.01%
36
– –
TDG icon
621
TransDigm Group
TDG
$73.2B
$1.52K ﹤0.01%
+1
New +$1.41K
NGG icon
622
National Grid
NGG
$81.3B
$1.49K ﹤0.01%
+20
New +$1.37K
RSG icon
623
Republic Services
RSG
$66.6B
$1.48K ﹤0.01%
6
-36
-86% -$8.9K
LUV icon
624
Southwest Airlines
LUV
$22.7B
$1.43K ﹤0.01%
+44
New +$1.32K
TEAM icon
625
Atlassian
TEAM
$25.4B
$1.42K ﹤0.01%
7
– –
23 24
25
26 27

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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 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.