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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
SCHO icon
676
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$687 ﹤0.01%
+28
New +$680
AMX icon
677
America Movil
AMX
$77.2B
$664 ﹤0.01%
+37
New +$615
ODFL icon
678
Old Dominion Freight Line
ODFL
$47.1B
$649 ﹤0.01%
+4
New +$638
SE icon
679
Sea Limited
SE
$65.8B
$640 ﹤0.01%
+4
New +$579
IWN icon
680
iShares Russell 2000 Value ETF
IWN
$14.5B
$631 ﹤0.01%
4
-10
-71% -$1.49K
AVNS icon
681
Avanos Medical
AVNS
$624 ﹤0.01%
51
– –
FND icon
682
Floor & Decor
FND
$6.14B
$608 ﹤0.01%
8
– –
BEPC icon
683
Brookfield Renewable
BEPC
$5.93B
$590 ﹤0.01%
18
– –
HOOD icon
684
Robinhood
HOOD
$83.3B
$562 ﹤0.01%
+6
New +$355
HUBS icon
685
HubSpot
HUBS
$12.2B
$557 ﹤0.01%
+1
New +$586
HITI
686
High Tide
HITI
$181M
$552 ﹤0.01%
240
– –
BHP icon
687
BHP
BHP
$213B
$529 ﹤0.01%
+11
New +$529
GTX icon
688
Garrett Motion
GTX
$5.6B
$526 ﹤0.01%
50
– –
NICE icon
689
Nice
NICE
$5.94B
$507 ﹤0.01%
+3
New +$483
VLTO icon
690
Veralto
VLTO
$24.2B
$505 ﹤0.01%
5
– –
FOXA icon
691
Fox Class A
FOXA
$24.2B
$504 ﹤0.01%
+9
New +$475
NGD
692
DELISTED
New Gold Inc
NGD
$495 ﹤0.01%
100
– –
ASIX icon
693
AdvanSix
ASIX
$551M
$475 ﹤0.01%
20
– –
GTLB icon
694
GitLab
GTLB
$5.57B
$451 ﹤0.01%
10
– –
XLI icon
695
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$443 ﹤0.01%
+3
New +$409
FVRR icon
696
Fiverr
FVRR
$417M
$440 ﹤0.01%
15
– –
BHF icon
697
Brighthouse Financial
BHF
$3.66B
$430 ﹤0.01%
8
– –
SNDK
698
Sandisk
SNDK
$162B
$408 ﹤0.01%
9
– –
XOP icon
699
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$377 ﹤0.01%
3
– –
IWV icon
700
iShares Russell 3000 ETF
IWV
$19.5B
$351 ﹤0.01%
1
-3
-75% -$974
26 27
28
29 30

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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.