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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$159M
Cap. Flow
+$27.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.48%
Holding
994
New
50
Increased
298
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.98M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.13M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.93M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
TSLA icon
Tesla
TSLA
+$524K
3
CVX icon
Chevron
CVX
+$329K
4
RJF icon
Raymond James Financial
RJF
+$326K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Miscellaneous 12.47%
3 Financials 11.46%
4 Consumer Discretionary 9.55%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
726
Globus Medical
GMED
$10B
$3.16K ﹤0.01%
40
– –
ABEV icon
727
Ambev
ABEV
$46.6B
$3.14K ﹤0.01%
1,000
– –
IYY icon
728
iShares Dow Jones US ETF
IYY
$3B
$3.1K ﹤0.01%
17
– –
CAH icon
729
Cardinal Health
CAH
$54.1B
$3.09K ﹤0.01%
13
+9
+225% +$1.87K
TDOC icon
730
Teladoc Health
TDOC
$1.2B
$3.04K ﹤0.01%
359
– –
CRGY icon
731
Crescent Energy
CRGY
$5.08B
$3.04K ﹤0.01%
+309
New +$3.78K
SBAC icon
732
SBA Communications
SBAC
$19.4B
$3K ﹤0.01%
17
– –
SEIC icon
733
SEI Investments
SEIC
$12.7B
$2.98K ﹤0.01%
34
– –
FTAI icon
734
FTAI Aviation
FTAI
$18.1B
$2.98K ﹤0.01%
11
– –
CNQ icon
735
Canadian Natural Resources
CNQ
$106B
$2.92K ﹤0.01%
74
– –
HBAN icon
736
Huntington Bancshares
HBAN
$33.8B
$2.89K ﹤0.01%
163
– –
PKG icon
737
Packaging Corp of America
PKG
$20.6B
$2.86K ﹤0.01%
+12
New +$2.63K
MGM icon
738
MGM Resorts International
MGM
$9.87B
$2.82K ﹤0.01%
59
– –
SJM icon
739
J.M. Smucker
SJM
$13B
$2.81K ﹤0.01%
+25
New +$2.55K
MSCI icon
740
MSCI
MSCI
$39.6B
$2.8K ﹤0.01%
5
– –
RELX icon
741
RELX
RELX
$59.6B
$2.79K ﹤0.01%
88
– –
FAST icon
742
Fastenal
FAST
$56.7B
$2.79K ﹤0.01%
58
– –
ARGX icon
743
argenx
ARGX
$61.3B
$2.78K ﹤0.01%
3
– –
KD icon
744
Kyndryl
KD
$2.88B
$2.76K ﹤0.01%
244
– –
SPB icon
745
Spectrum Brands
SPB
$1.97B
$2.74K ﹤0.01%
32
– –
ACN icon
746
Accenture
ACN
$118B
$2.74K ﹤0.01%
22
-381
-95% -$66.1K
NWG icon
747
NatWest
NWG
$73.9B
$2.71K ﹤0.01%
154
– –
TAK icon
748
Takeda Pharmaceutical
TAK
$59.7B
$2.71K ﹤0.01%
169
– –
WDS icon
749
Woodside Energy
WDS
$45.6B
$2.71K ﹤0.01%
140
– –
WMS icon
750
Advanced Drainage Systems
WMS
$9.59B
$2.7K ﹤0.01%
17
– –
28 29
30
31 32

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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RC
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Nemes Rush Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nemes Rush Group held 994 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q2 2026 filing shows 50 new, 298 increased, 116 reduced and 40 closed positions. Its largest new stake was SpaceX: 2,501 shares worth $427K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Nemes Rush Group's largest Q2 2026 buy was SpaceX: 2,501 shares worth $427K.
  • Nemes Rush Group added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q2 2026, an estimated $2.98M increase.
  • Nemes Rush Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Nemes Rush Group fully exited iShares New York Muni Bond ETF in Q2 2026, selling an estimated $315K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2026.
  • Nemes Rush Group opened 50 new positions and closed 40 in Q2 2026.
  • Nemes Rush Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Nemes Rush Group's 13F filing for Q2 2026, filed 14 Aug 2026.