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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
HEGD icon
751
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
– –
-107
Closed -$2.34K
HELO icon
752
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
– –
-13
Closed -$776
HUBB icon
753
Hubbell
HUBB
$25.6B
– –
-14
Closed -$4.63K
IJJ icon
754
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-6,765
Closed -$810K
IMTM icon
755
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
– –
-164
Closed -$6.55K
IXJ icon
756
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-84
Closed -$7.66K
IYH icon
757
iShares US Healthcare ETF
IYH
$3.46B
– –
-9,227
Closed -$562K
IYT icon
758
iShares US Transportation ETF
IYT
$2.31B
– –
-67
Closed -$4.29K
JWN
759
DELISTED
Nordstrom
JWN
– –
-317
Closed -$7.75K
LLYVK icon
760
Liberty Live Group Series C
LLYVK
$9.45B
– –
-4
Closed -$273
MINT icon
761
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-18
Closed -$1.81K
MKC icon
762
McCormick & Company Non-Voting
MKC
$13.9B
– –
-100
Closed -$8.23K
MXI icon
763
iShares Global Materials ETF
MXI
$340M
– –
-95
Closed -$7.76K
OVV icon
764
Ovintiv
OVV
$16.4B
– –
-30
Closed -$1.28K
PATH icon
765
UiPath
PATH
$6.32B
– –
-36
Closed -$371
PDBC icon
766
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-237
Closed -$3.23K
PLAY icon
767
Dave & Buster's
PLAY
$361M
– –
-187
Closed -$3.29K
PXH icon
768
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-301
Closed -$6.54K
RC
769
Ready Capital
RC
$261M
– –
-709
Closed -$3.61K
RDVY icon
770
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-42
Closed -$2.46K
SCHA icon
771
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-29,008
Closed -$680K
SDVY icon
772
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-74
Closed -$2.48K
SJT
773
San Juan Basin Royalty Trust
SJT
$117M
– –
-4
Closed -$22
SMDV icon
774
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
– –
-507
Closed -$33.3K
SNA icon
775
Snap-on
SNA
$21.7B
– –
-8
Closed -$2.7K
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.