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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
FE icon
726
FirstEnergy
FE
$28.7B
– –
-81
Closed -$3.21K
FIS icon
727
Fidelity National Information Services
FIS
$23.2B
– –
-88
Closed -$7.11K
FNF icon
728
Fidelity National Financial
FNF
$14.6B
– –
-80
Closed -$4.49K
FOXA icon
729
Fox Class A
FOXA
$24.2B
– –
-72
Closed -$3.5K
FTRE icon
730
Fortrea Holdings
FTRE
$1.96B
– –
-32
Closed -$597
GLTR icon
731
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-81
Closed -$8.89K
GUNR icon
732
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-233
Closed -$8.47K
HAS icon
733
Hasbro
HAS
$13.6B
– –
-32
Closed -$1.79K
IFF icon
734
International Flavors & Fragrances
IFF
$20.2B
– –
-27
Closed -$2.28K
INCY icon
735
Incyte
INCY
$26B
– –
-28
Closed -$1.93K
IRM icon
736
Iron Mountain
IRM
$37.4B
– –
-7
Closed -$736
KIM icon
737
Kimco Realty
KIM
$17.7B
– –
-24
Closed -$562
LDOS icon
738
Leidos
LDOS
$14.9B
– –
-66
Closed -$9.51K
LEA icon
739
Lear
LEA
$7.45B
– –
-10
Closed -$947
LH icon
740
Labcorp
LH
$25.8B
– –
-25
Closed -$5.73K
NWL icon
741
Newell Brands
NWL
$2.24B
– –
-125
Closed -$1.25K
PCG icon
742
PG&E
PCG
$39.2B
– –
-167
Closed -$3.37K
PFGC icon
743
Performance Food Group
PFGC
$18.1B
– –
-20
Closed -$1.69K
PHG icon
744
Philips
PHG
$24.8B
– –
-190
Closed -$4.46K
PPL
745
PPL Corp
PPL
$27.3B
– –
-16
Closed -$519
PSA icon
746
Public Storage
PSA
$61.7B
– –
-2
Closed -$599
PUK icon
747
Prudential
PUK
$36.1B
– –
-89
Closed -$1.42K
QQQM icon
748
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-151
Closed -$31.8K
RCI icon
749
Rogers Communications
RCI
$18.8B
– –
-38
Closed -$1.17K
RL icon
750
Ralph Lauren
RL
$22.5B
– –
-12
Closed -$2.77K
27 28 29
30
31

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HW
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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.