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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
-3.74%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$17M
Cap. Flow
+$27.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
33.55%
Holding
772
New
48
Increased
171
Reduced
171
Closed
66

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11.4M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.54M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.5M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
AVGO icon
Broadcom
AVGO
+$968K
3
MPC icon
Marathon Petroleum
MPC
+$493K
4
AAPL icon
Apple
AAPL
+$362K
5
PFE icon
Pfizer
PFE
+$321K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Financials 16.63%
3 Consumer Discretionary 10.82%
4 Industrials 10.3%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
701
AMC Entertainment Holdings
AMC
$2.38B
$26 ﹤0.01%
9
– –
SJT
702
San Juan Basin Royalty Trust
SJT
$117M
$22 ﹤0.01%
4
– –
ZIMV
703
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
2
– –
UA icon
704
Under Armour Class C
UA
$2.97B
$6 ﹤0.01%
1
– –
TTNP
705
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
HCWC
706
Healthy Choice Wellness
HCWC
$4.81M
$1 ﹤0.01%
+1
New +$1
ALLE icon
707
Allegion
ALLE
$13.7B
– –
-17
Closed -$2.22K
ALTG icon
708
Alta Equipment Group
ALTG
$207M
– –
-2,031
Closed -$13.3K
BND icon
709
Vanguard Total Bond Market
BND
$158B
– –
-340
Closed -$24.4K
BTI icon
710
British American Tobacco
BTI
$134B
– –
-140
Closed -$5.08K
CAH icon
711
Cardinal Health
CAH
$54.5B
– –
-54
Closed -$6.39K
CF icon
712
CF Industries
CF
$18.9B
– –
-3
Closed -$256
CFG icon
713
Citizens Financial Group
CFG
$30.8B
– –
-50
Closed -$2.19K
CG icon
714
Carlyle Group
CG
$16.7B
– –
-48
Closed -$2.42K
COHR icon
715
Coherent
COHR
$47.6B
– –
-200
Closed -$18.9K
COR icon
716
Cencora
COR
$62.2B
– –
-9
Closed -$2.02K
ED icon
717
Consolidated Edison
ED
$41.3B
– –
-5
Closed -$446
EFA icon
718
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-301
Closed -$22.8K
EG icon
719
Everest Group
EG
$15.8B
– –
-1
Closed -$362
EIX icon
720
Edison International
EIX
$30.7B
– –
-6
Closed -$479
EMXC icon
721
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-476
Closed -$26.4K
ENPH icon
722
Enphase Energy
ENPH
$4.79B
– –
-197
Closed -$13.5K
EQT icon
723
EQT Corp
EQT
$32.3B
– –
-11
Closed -$507
EXR icon
724
Extra Space Storage
EXR
$32.2B
– –
-4
Closed -$598
FCNCA icon
725
First Citizens BancShares
FCNCA
$25B
– –
-5
Closed -$10.6K
27 28
29
30 31

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Nemes Rush Group held 772 positions worth $792M, down 2.1% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $27.4M of net new capital in Q1 2025, opening 48 new positions and adding to 171 existing holdings. Its largest new stake was Lam Research: 145,355 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.

  • Nemes Rush Group's largest Q1 2025 buy was Lam Research: 145,355 shares worth $10.6M.
  • Nemes Rush Group added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q1 2025, an estimated $1.54M increase.
  • Nemes Rush Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Nemes Rush Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $31.8K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $792M portfolio in Q1 2025.
  • Nemes Rush Group opened 48 new positions and closed 66 in Q1 2025.
  • Nemes Rush Group's portfolio value fell 2.1% quarter-over-quarter to $792M.

Based on Nemes Rush Group's 13F filing for Q1 2025, filed 7 May 2025.