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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
AXP icon
51
American Express
AXP
$227B
$4.94M 0.54%
15,500
-701
-4% -$197K
RTX icon
52
RTX Corp
RTX
$295B
$4.54M 0.49%
31,122
-2,798
-8% -$373K
ORCL icon
53
Oracle
ORCL
$346B
$4.34M 0.47%
19,855
-492
-2% -$79.4K
CVNA icon
54
Carvana
CVNA
$47.3B
$4.23M 0.46%
62,755
+62,255
+12,451% +$3.41M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$4.18M 0.46%
23,569
+9,732
+70% +$1.61M
PLTR icon
56
Palantir
PLTR
$296B
$3.7M 0.4%
27,147
+15,591
+135% +$1.83M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$3.35M 0.36%
5,389
-3,575
-40% -$2.05M
GS icon
58
Goldman Sachs
GS
$305B
$3.04M 0.33%
4,301
+3,562
+482% +$2.06M
VST icon
59
Vistra
VST
$50.1B
$2.95M 0.32%
15,241
+8,717
+134% +$1.29M
SHW icon
60
Sherwin-Williams
SHW
$87.4B
$2.86M 0.31%
8,334
+8,303
+26,784% +$2.88M
SBUX icon
61
Starbucks
SBUX
$118B
$2.81M 0.31%
30,619
+7,853
+34% +$681K
ABBV icon
62
AbbVie
ABBV
$465B
$2.74M 0.3%
14,780
+11,440
+343% +$2.13M
CAT icon
63
Caterpillar
CAT
$387B
$2.69M 0.29%
6,923
+304
+5% +$101K
BKNG icon
64
Booking.com
BKNG
$154B
$2.59M 0.28%
11,200
-450
-4% -$92.2K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$124B
$2.55M 0.28%
5,723
+977
+21% +$450K
GILD icon
66
Gilead Sciences
GILD
$167B
$2.48M 0.27%
22,350
+21,612
+2,928% +$2.3M
AIG icon
67
American International
AIG
$42.9B
$2.46M 0.27%
28,760
+237
+0.8% +$19.7K
TMUS icon
68
T-Mobile US
TMUS
$196B
$2.42M 0.26%
10,167
+8,884
+692% +$2.17M
TKO icon
69
TKO Group
TKO
$13.9B
$2.42M 0.26%
+13,312
New +$2.14M
MPC icon
70
Marathon Petroleum
MPC
$89.3B
$2.35M 0.26%
14,130
-14,457
-51% -$2.17M
PANW icon
71
Palo Alto Networks
PANW
$260B
$2.33M 0.25%
11,386
+8,722
+327% +$1.62M
FISV
72
Fiserv Inc
FISV
$28.9B
$2.29M 0.25%
13,273
-24,833
-65% -$4.5M
SPOT icon
73
Spotify
SPOT
$105B
$2.27M 0.25%
2,964
+2,022
+215% +$1.3M
NRG icon
74
NRG Energy
NRG
$26.9B
$2.23M 0.24%
13,905
+13,846
+23,468% +$1.82M
BSX icon
75
Boston Scientific
BSX
$68.5B
$2.15M 0.23%
20,026
+19,391
+3,054% +$1.96M
1 2
3
4 5

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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.