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Nemes Rush Group Portfolio holdings
AUM
$1.22B
Turnover
9.38%
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+25.31%
3 Year Est. Return
+126.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$10.6M
(+0.87%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
992
New
38
Increased
215
Reduced
177
Closed
55
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
|
+$73.2M |
| 2 |
Welltower
WELL
|
+$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.26M |
| 4 |
Charles Schwab
SCHW
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$20.1M |
| 2 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$16.8M |
| 3 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$16.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$13.9M |
| 5 |
ExxonMobil
XOM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.17% |
| 2 | Miscellaneous | 12.92% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$32.1B
| $5.08K | ﹤0.01% |
30
| – | – |
2024 Q4
7 quarters
|
|
652
Regions Financial
RF
$24.3B
| $5.08K | ﹤0.01% |
189
| – | – |
2025 Q4
3 quarters
|
|
653
AB InBev
BUD
$168B
| $5K | ﹤0.01% |
68
| – | – |
2025 Q4
3 quarters
|
|
654
Masco
MAS
$16.3B
| $4.98K | ﹤0.01% |
74
| – | – |
2023 Q2
13 quarters
|
|
655
HSBC
HSBC
$307B
| $4.97K | ﹤0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
656
TotalEnergies
TTE
$190B
| $4.96K | ﹤0.01% |
58
-40
| -41% | -$3.46K |
2025 Q4
3 quarters
|
|
657
Kinder Morgan
KMI
$69.1B
| $4.94K | ﹤0.01% |
164
-216
| -57% | -$6.85K |
2024 Q4
7 quarters
|
|
658
Ameriprise Financial
AMP
$45.2B
| $4.92K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
659
Skyworks Solutions
SWKS
$19.1B
| $4.87K | ﹤0.01% |
57
-18
| -24% | -$1.27K |
2024 Q4
7 quarters
|
|
660
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $4.82K | ﹤0.01% |
30
| – | – |
2023 Q2
13 quarters
|
|
661
Zoetis
ZTS
$32.9B
| $4.82K | ﹤0.01% |
69
| – | – |
2023 Q2
13 quarters
|
|
662
Elevance Health
ELV
$90.8B
| $4.67K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
663
Pultegroup
PHM
$24.8B
| $4.64K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
664
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $4.62K | ﹤0.01% |
20
+11
| +122% | +$2.68K |
2023 Q2
13 quarters
|
|
665
Emergent Biosolutions
EBS
$301M
| $4.62K | ﹤0.01% |
+700
| New | +$4.6K |
2026 Q3
0 quarters
|
|
666
Lloyds Banking Group
LYG
$73.8B
| $4.57K | ﹤0.01% |
812
| – | – |
2025 Q4
3 quarters
|
|
667
Constellation Brands
STZ
$24.6B
| $4.52K | ﹤0.01% |
40
| – | – |
2024 Q4
7 quarters
|
|
668
Dropbox
DBX
$7.02B
| $4.5K | ﹤0.01% |
133
| – | – |
2023 Q2
13 quarters
|
|
669
UiPath
PATH
$6.54B
| $4.49K | ﹤0.01% |
350
-100
| -22% | -$1.39K |
2026 Q1
2 quarters
|
|
670
Viatris
VTRS
$23.5B
| $4.48K | ﹤0.01% |
253
+1
| +0.4% | +$17 |
2023 Q2
13 quarters
|
|
671
VanEck Gold Miners ETF
GDX
$26.9B
| $4.48K | ﹤0.01% |
+51
| New | +$4.46K |
2026 Q3
0 quarters
|
|
672
Coca-Cola Europacific Partners
CCEP
$51.3B
| $4.48K | ﹤0.01% |
44
| – | – |
2025 Q4
3 quarters
|
|
673
Barrick Mining
B
$66.3B
| $4.47K | ﹤0.01% |
110
+1
| +0.9% | +$41 |
2025 Q4
3 quarters
|
|
674
Mizuho Financial
MFG
$120B
| $4.45K | ﹤0.01% |
403
| – | – |
2025 Q4
3 quarters
|
|
675
EOG Resources
EOG
$77.6B
| $4.41K | ﹤0.01% |
32
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Nemes Rush Group's Q3 2026 Portfolio in Review
As of Q3 2026, Nemes Rush Group held 992 positions worth $1.22B, up 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nemes Rush Group's Q3 2026 filing shows 38 new, 215 increased, 177 reduced and 55 closed positions. Its largest new stake was iShares iBonds 1-5 Year Treasury Ladder ETF: 2,941,536 shares worth $72.3M. The largest sale was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.
- Nemes Rush Group's largest Q3 2026 buy was iShares iBonds 1-5 Year Treasury Ladder ETF: 2,941,536 shares worth $72.3M.
- Nemes Rush Group added most to Welltower in Q3 2026, an estimated $10.4M increase.
- Nemes Rush Group's biggest Q3 2026 reduction was VICI Properties, cutting an estimated $10.5M.
- Nemes Rush Group fully exited BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q3 2026, selling an estimated $20.1M.
- Nemes Rush Group's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2026.
- Nemes Rush Group opened 38 new positions and closed 55 in Q3 2026.
- Nemes Rush Group's portfolio value rose 0.87% quarter-over-quarter to $1.22B.
Based on Nemes Rush Group's 13F filing for Q3 2026, filed 4 Nov 2026.