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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
BME icon
726
BlackRock Health Sciences Trust
BME
$567M
– –
-939
Closed -$36.3K
BNDX icon
727
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-45
Closed -$2.21K
BOTZ icon
728
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-57
Closed -$1.62K
BUFR icon
729
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-55
Closed -$1.63K
DFAC icon
730
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-190
Closed -$6.27K
DFAI
731
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-80
Closed -$2.49K
DFS
732
DELISTED
Discover Financial Services
DFS
– –
-16
Closed -$2.73K
DKNG icon
733
DraftKings
DKNG
$12.2B
– –
-50
Closed -$1.66K
DLTR icon
734
Dollar Tree
DLTR
$24.4B
– –
-125
Closed -$9.38K
DOCU
735
DocuSign
DOCU
$10.7B
– –
-5
Closed -$407
DRLL icon
736
Strive US Energy ETF
DRLL
$286M
– –
-2,000
Closed -$59.4K
EDV icon
737
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-24
Closed -$1.73K
EL icon
738
Estee Lauder
EL
$30.7B
– –
-6
Closed -$396
FBND icon
739
Fidelity Total Bond ETF
FBND
$27.2B
– –
-83
Closed -$3.77K
FCOM icon
740
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-26
Closed -$1.47K
FENY icon
741
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-332
Closed -$8.48K
FSLR icon
742
First Solar
FSLR
$21.8B
– –
-2,344
Closed -$296K
FUBO icon
743
FuboTV Inc
FUBO
$266M
– –
-146
Closed -$5.1K
FWONK icon
744
Liberty Media Series C
FWONK
$25.4B
– –
-96
Closed -$8.64K
FXN icon
745
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-747
Closed -$12.3K
FXO icon
746
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-122
Closed -$6.47K
FXZ icon
747
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-162
Closed -$8.98K
GDX icon
748
VanEck Gold Miners ETF
GDX
$22.7B
– –
-224
Closed -$10.3K
GWW icon
749
W.W. Grainger
GWW
$66B
– –
-14
Closed -$13.8K
HDV
750
iShares Core High Dividend ETF
HDV
$14.7B
– –
-25
Closed -$606
28 29
30
31 32

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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.