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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
-1.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.5%
Holding
1,045
New
52
Increased
270
Reduced
177
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.45M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 12.71%
3 Consumer Discretionary 9.67%
4 Industrials 8.29%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
726
NatWest
NWG
$70.6B
$2.29K ﹤0.01%
154
-46
-23% -$764
VEEV icon
727
Veeva Systems
VEEV
$32.7B
$2.28K ﹤0.01%
13
-2
-13% -$393
IDXX icon
728
Idexx Laboratories
IDXX
$44.9B
$2.25K ﹤0.01%
4
– –
RMD icon
729
ResMed
RMD
$30.3B
$2.25K ﹤0.01%
10
– –
HPE icon
730
Hewlett Packard
HPE
$60.4B
$2.24K ﹤0.01%
94
– –
PLNT icon
731
Planet Fitness
PLNT
$4.43B
$2.23K ﹤0.01%
30
– –
SN icon
732
SharkNinja
SN
$22.6B
$2.22K ﹤0.01%
21
– –
KT icon
733
KT
KT
$8.95B
$2.21K ﹤0.01%
103
– –
ARGX icon
734
argenx
ARGX
$54.6B
$2.19K ﹤0.01%
3
– –
WAT icon
735
Waters Corp
WAT
$37.7B
$2.19K ﹤0.01%
7
+3
+75% +$1.03K
MGM icon
736
MGM Resorts International
MGM
$11.8B
$2.18K ﹤0.01%
59
– –
TEVA icon
737
Teva Pharmaceuticals
TEVA
$36.9B
$2.17K ﹤0.01%
72
– –
PCG icon
738
PG&E
PCG
$39.2B
$2.16K ﹤0.01%
123
+41
+50% +$698
EXPD icon
739
Expeditors International
EXPD
$22.4B
$2.15K ﹤0.01%
15
– –
DBEU icon
740
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$2.14K ﹤0.01%
44
– –
DEO icon
741
Diageo
DEO
$49.4B
$2.08K ﹤0.01%
28
+27
+2,700% +$2.35K
GIS icon
742
General Mills
GIS
$20.1B
$2.08K ﹤0.01%
56
– –
TER icon
743
Teradyne
TER
$50.2B
$2.08K ﹤0.01%
7
– –
BAM icon
744
Brookfield Asset Management
BAM
$76.7B
$2.04K ﹤0.01%
+46
New +$2.25K
ORI icon
745
Old Republic International
ORI
$10.8B
$2.04K ﹤0.01%
51
– –
IX icon
746
ORIX
IX
$42.8B
$2.01K ﹤0.01%
67
– –
NEOG icon
747
Neogen
NEOG
$2B
$1.99K ﹤0.01%
214
– –
VPU
748
Vanguard Utilities ETF
VPU
$8.68B
$1.98K ﹤0.01%
+10
New +$1.94K
RSG icon
749
Republic Services
RSG
$66.6B
$1.97K ﹤0.01%
9
– –
TDOC icon
750
Teladoc Health
TDOC
$1.69B
$1.96K ﹤0.01%
359
– –
28 29
30
31 32

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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 2026 Portfolio in Review

As of Q1 2026, Nemes Rush Group held 1,045 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nemes Rush Group's Q1 2026 filing shows 52 new, 270 increased, 177 reduced and 101 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K. The largest sale was Lam Research, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nemes Rush Group's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K.
  • Nemes Rush Group added most to Microsoft in Q1 2026, an estimated $3.51M increase.
  • Nemes Rush Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.4M.
  • Nemes Rush Group fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $131K.
  • Nemes Rush Group's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2026.
  • Nemes Rush Group opened 52 new positions and closed 101 in Q1 2026.
  • Nemes Rush Group's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.