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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
C icon
176
Citigroup
C
$222B
$255K 0.03%
2,994
-378
-11% -$27.3K
AVIV icon
177
Avantis International Large Cap Value ETF
AVIV
$1.97B
$254K 0.03%
4,078
+712
+21% +$42.2K
SPTS icon
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$247K 0.03%
8,431
+877
+12% +$25.6K
SLV icon
179
iShares Silver Trust
SLV
$27.6B
$242K 0.03%
7,373
-507
-6% -$15.5K
AVEM icon
180
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$240K 0.03%
3,500
+604
+21% +$38K
PSX icon
181
Phillips 66
PSX
$82.5B
$238K 0.03%
1,993
-121
-6% -$13.6K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13B
$237K 0.03%
2,163
-8
-0.4% -$806
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$113B
$236K 0.03%
1,151
– –
DAL icon
184
Delta Air Lines
DAL
$58.8B
$235K 0.03%
4,780
-93
-2% -$4.27K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$231K 0.03%
1,706
-6
-0.4% -$749
SIVR icon
186
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$231K 0.03%
6,707
– –
VTV icon
187
Vanguard Value ETF
VTV
$190B
$227K 0.02%
1,285
– –
SGOL icon
188
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$227K 0.02%
7,184
-801
-10% -$25.1K
SKX
189
DELISTED
Skechers
SKX
$224K 0.02%
3,542
+927
+35% +$53.2K
BLK icon
190
Blackrock
BLK
$170B
$221K 0.02%
210
-10
-5% -$9.46K
EXC icon
191
Exelon
EXC
$48.4B
$218K 0.02%
5,010
+3
+0.1% +$134
LOW icon
192
Lowe's Companies
LOW
$122B
$216K 0.02%
972
+274
+39% +$61.1K
CL icon
193
Colgate-Palmolive
CL
$74.2B
$213K 0.02%
2,338
– –
STX icon
194
Seagate
STX
$169B
$212K 0.02%
1,472
-147
-9% -$15.2K
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$30.5B
$211K 0.02%
2,314
-361
-13% -$31.1K
COIN icon
196
Coinbase
COIN
$44.2B
$210K 0.02%
598
– –
NYF icon
197
iShares New York Muni Bond ETF
NYF
$1.38B
$205K 0.02%
3,930
+29
+0.7% +$1.51K
MMM icon
198
3M
MMM
$94.1B
$200K 0.02%
1,315
-103
-7% -$14.7K
BA icon
199
Boeing
BA
$175B
$199K 0.02%
949
-660
-41% -$125K
MEDP icon
200
Medpace
MEDP
$15.9B
$197K 0.02%
628
+48
+8% +$14.4K
6 7
8
9 10

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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.