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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
WAT icon
651
Waters Corp
WAT
$37.7B
$1.05K ﹤0.01%
3
– –
OXY.WS icon
652
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.04K ﹤0.01%
50
– –
NEOG icon
653
Neogen
NEOG
$2B
$1.02K ﹤0.01%
+214
New +$1.23K
NTRA icon
654
Natera
NTRA
$36.1B
$1.01K ﹤0.01%
+6
New +$935
TFII icon
655
TFI International
TFII
$12.1B
$986 ﹤0.01%
+11
New +$931
LMB icon
656
Limbach Holdings
LMB
$864M
$981 ﹤0.01%
+7
New +$795
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$28B
$965 ﹤0.01%
20
– –
MRP
658
Millrose Properties Inc
MRP
$4.75B
$941 ﹤0.01%
33
-511
-94% -$13.5K
WCN
659
Waste Connections
WCN
$42.7B
$934 ﹤0.01%
+5
New +$963
WTW icon
660
Willis Towers Watson
WTW
$29.9B
$920 ﹤0.01%
3
– –
DNN icon
661
Denison Mines
DNN
$2.49B
$910 ﹤0.01%
500
– –
TLT icon
662
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$890 ﹤0.01%
+10
New +$872
WEX icon
663
WEX
WEX
$6.23B
$881 ﹤0.01%
6
– –
GNRC icon
664
Generac Holdings
GNRC
$11.5B
$859 ﹤0.01%
6
– –
CBRE icon
665
CBRE Group
CBRE
$43.1B
$841 ﹤0.01%
6
– –
KMI icon
666
Kinder Morgan
KMI
$70.3B
$823 ﹤0.01%
28
– –
KEYS icon
667
Keysight
KEYS
$52.2B
$819 ﹤0.01%
5
– –
NTES icon
668
NetEase
NTES
$81.5B
$807 ﹤0.01%
+6
New +$690
HE icon
669
Hawaiian Electric Industries
HE
$2.28B
$774 ﹤0.01%
73
– –
PWR icon
670
Quanta Services
PWR
$88.3B
$756 ﹤0.01%
+2
New +$642
FIGS icon
671
FIGS
FIGS
$1.73B
$733 ﹤0.01%
130
– –
HUM icon
672
Humana
HUM
$46.7B
$733 ﹤0.01%
3
– –
NLOP
673
Net Lease Office Properties
NLOP
$179M
$716 ﹤0.01%
22
– –
HAL icon
674
Halliburton
HAL
$26.1B
$687 ﹤0.01%
34
+1
+3% +$21
HBAN icon
675
Huntington Bancshares
HBAN
$35B
$687 ﹤0.01%
41
-530
-93% -$8K
25 26
27
28 29

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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.