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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
CRL icon
701
Charles River Laboratories
CRL
$11.6B
$303 ﹤0.01%
2
– –
INSM icon
702
Insmed
INSM
$22.6B
$302 ﹤0.01%
+3
New +$229
GLOB icon
703
Globant
GLOB
$1.52B
$273 ﹤0.01%
3
– –
IBB icon
704
iShares Biotechnology ETF
IBB
$9.55B
$253 ﹤0.01%
2
-6,379
-100% -$783K
ITB icon
705
iShares US Home Construction ETF
ITB
$2.41B
$188 ﹤0.01%
+2
New +$183
NWSA icon
706
News Corp Class A
NWSA
$15.3B
$178 ﹤0.01%
+6
New +$165
GBTC icon
707
Grayscale Bitcoin Trust
GBTC
$9.59B
$170 ﹤0.01%
2
– –
PLUG icon
708
Plug Power
PLUG
$2.73B
$149 ﹤0.01%
100
– –
EDIT icon
709
Editas Medicine
EDIT
$402M
$110 ﹤0.01%
50
– –
PGX icon
710
Invesco Preferred ETF
PGX
$3.81B
$102 ﹤0.01%
+9
New +$99
SRVR icon
711
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$97 ﹤0.01%
+3
New +$92
ETHE
712
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$83 ﹤0.01%
4
– –
GNPX icon
713
Genprex
GNPX
$4.05M
– –
0
– –
EMBC icon
714
Embecta
EMBC
$213M
$48 ﹤0.01%
5
-12
-71% -$135
NMM icon
715
Navios Maritime Partners
NMM
$2.25B
$38 ﹤0.01%
1
– –
AMC icon
716
AMC Entertainment Holdings
AMC
$2.38B
$28 ﹤0.01%
9
– –
ZIMV
717
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
UAA icon
718
Under Armour
UAA
$3.04B
$7 ﹤0.01%
1
-35
-97% -$218
UA icon
719
Under Armour Class C
UA
$2.97B
$6 ﹤0.01%
1
– –
TTNP
720
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
AIRR icon
721
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
– –
-133
Closed -$9.07K
ALGN icon
722
Align Technology
ALGN
$12.6B
– –
-35
Closed -$5.56K
AMP icon
723
Ameriprise Financial
AMP
$48.3B
– –
-25
Closed -$12.1K
BATRK icon
724
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-2
Closed -$80
BLIN icon
725
Bridgeline Digital
BLIN
$14.9M
– –
-91
Closed -$135
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 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.