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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
RPRX icon
826
Royalty Pharma
RPRX
$26.6B
$959 ﹤0.01%
20
– –
DG icon
827
Dollar General
DG
$27.8B
$950 ﹤0.01%
8
– –
IT icon
828
Gartner
IT
$10.4B
$950 ﹤0.01%
6
– –
IEX icon
829
IDEX
IEX
$16.6B
$948 ﹤0.01%
5
– –
CRH icon
830
CRH
CRH
$69.1B
$946 ﹤0.01%
9
-3
-25% -$352
LDOS icon
831
Leidos
LDOS
$14.9B
$933 ﹤0.01%
6
– –
STM icon
832
STMicroelectronics
STM
$44.7B
$933 ﹤0.01%
27
– –
MRP
833
Millrose Properties Inc
MRP
$4.75B
$924 ﹤0.01%
33
– –
CDE icon
834
Coeur Mining
CDE
$15.4B
$920 ﹤0.01%
+49
New +$1.07K
WEX icon
835
WEX
WEX
$6.23B
$918 ﹤0.01%
6
– –
GTX icon
836
Garrett Motion
GTX
$5.6B
$909 ﹤0.01%
50
– –
TSCO icon
837
Tractor Supply
TSCO
$16.5B
$906 ﹤0.01%
20
– –
BYD icon
838
Boyd Gaming
BYD
$6.78B
$904 ﹤0.01%
11
– –
AS icon
839
Amer Sports
AS
$20.9B
$889 ﹤0.01%
27
– –
OGN icon
840
Organon & Co
OGN
$3.55B
$887 ﹤0.01%
148
– –
MLI icon
841
Mueller Industries
MLI
$14.7B
$886 ﹤0.01%
16
– –
CRL icon
842
Charles River Laboratories
CRL
$11.6B
$863 ﹤0.01%
+5
New +$927
CAH icon
843
Cardinal Health
CAH
$54.5B
$845 ﹤0.01%
4
– –
HOPE icon
844
Hope Bancorp
HOPE
$1.8B
$827 ﹤0.01%
74
– –
RCL icon
845
Royal Caribbean
RCL
$86.5B
$826 ﹤0.01%
+3
New +$893
ENTG icon
846
Entegris
ENTG
$18B
$821 ﹤0.01%
7
-1
-13% -$118
DLTR icon
847
Dollar Tree
DLTR
$24.4B
$767 ﹤0.01%
7
– –
VRSK icon
848
Verisk Analytics
VRSK
$27.8B
$759 ﹤0.01%
4
-90
-96% -$18.3K
IWN icon
849
iShares Russell 2000 Value ETF
IWN
$14.5B
$758 ﹤0.01%
4
– –
HDB icon
850
HDFC Bank
HDB
$121B
$746 ﹤0.01%
30
-29
-49% -$901
32 33
34
35 36

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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 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.