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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
GD icon
151
General Dynamics
GD
$106B
$329K 0.04%
1,128
-2,488
-69% -$685K
USFD icon
152
US Foods
USFD
$22.3B
$329K 0.04%
4,270
+3
+0.1% +$214
PEP icon
153
PepsiCo
PEP
$195B
$328K 0.04%
2,487
-811
-25% -$109K
TSLA icon
154
CALL
Tesla
TSLA
$1.21T
$327K 0.04%
75
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$656B
$314K 0.03%
1,034
+77
+8% +$21.7K
APD icon
156
Air Products & Chemicals
APD
$65.2B
$314K 0.03%
1,114
-5,173
-82% -$1.42M
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$8.21B
$314K 0.03%
1,118
+4
+0.4% +$1.04K
BKR icon
158
Baker Hughes
BKR
$58B
$308K 0.03%
8,034
+1,422
+22% +$53.7K
ULTA icon
159
Ulta Beauty
ULTA
$21.6B
$305K 0.03%
651
-5,368
-89% -$2.22M
ARES icon
160
Ares Management
ARES
$28.8B
$302K 0.03%
1,745
+52
+3% +$8.22K
AMZN icon
161
CALL
Amazon
AMZN
$2.48T
$299K 0.03%
+150
New +$29.7K
SYF icon
162
Synchrony
SYF
$25.1B
$297K 0.03%
4,448
-220
-5% -$12.3K
PGR icon
163
Progressive
PGR
$128B
$297K 0.03%
1,111
+3
+0.3% +$822
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$18.8B
$294K 0.03%
3,714
+711
+24% +$52.6K
IBTA icon
165
Ibotta
IBTA
$634M
$293K 0.03%
8,001
– –
DD icon
166
DuPont de Nemours
DD
$19B
$288K 0.03%
3,340
+1,071
+47% +$89K
VZ icon
167
Verizon
VZ
$201B
$285K 0.03%
6,595
-878
-12% -$38K
KKR icon
168
KKR & Co
KKR
$92.2B
$283K 0.03%
2,125
+577
+37% +$67.5K
JLL icon
169
Jones Lang LaSalle
JLL
$15.9B
$282K 0.03%
1,102
– –
DIS icon
170
Walt Disney
DIS
$172B
$275K 0.03%
2,214
-942
-30% -$97.9K
OUSA icon
171
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$271K 0.03%
5,013
-23
-0.5% -$1.2K
VMC icon
172
Vulcan Materials
VMC
$37.4B
$265K 0.03%
1,015
+28
+3% +$7.2K
MCHP icon
173
Microchip Technology
MCHP
$41.1B
$264K 0.03%
3,751
-21,435
-85% -$1.18M
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$81.9B
$257K 0.03%
1,924
+20
+1% +$2.53K
TRGP icon
175
Targa Resources
TRGP
$56.2B
$256K 0.03%
1,470
-69,155
-98% -$11.6M
5 6
7
8 9

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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.