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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$48M 5.22%
173,956
-63,729
-27% -$13.8M
AAPL icon
2
Apple
AAPL
$4.99T
$42.1M 4.58%
205,135
+730
+0.4% +$147K
MSFT icon
3
Microsoft
MSFT
$2.92T
$40.9M 4.45%
82,131
+3,520
+4% +$1.53M
JPM icon
4
JPMorgan Chase
JPM
$950B
$32.4M 3.53%
111,909
-13,064
-10% -$3.33M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$32.1M 3.5%
203,343
+44,087
+28% +$5.55M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$30.1M 3.28%
40,809
+11,913
+41% +$7.36M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$22.7M 2.48%
129,044
+57,858
+81% +$9.47M
WMT icon
8
Walmart Inc
WMT
$900B
$21.2M 2.31%
216,674
-41,636
-16% -$3.97M
HD icon
9
Home Depot
HD
$343B
$21.1M 2.3%
57,583
+8,089
+16% +$2.93M
MSI icon
10
Motorola Solutions
MSI
$73.1B
$20.9M 2.27%
49,640
-2,293
-4% -$959K
QCOM icon
11
Qualcomm
QCOM
$172B
$19.5M 2.13%
122,715
+23,641
+24% +$3.48M
CSCO icon
12
Cisco
CSCO
$456B
$18.6M 2.03%
268,522
+22,369
+9% +$1.37M
CME icon
13
CME Group
CME
$93.5B
$18.5M 2.01%
67,123
+302
+0.5% +$82.1K
ETN icon
14
Eaton
ETN
$150B
$18.5M 2.01%
51,747
-26,086
-34% -$8.03M
AMZN icon
15
Amazon
AMZN
$2.48T
$17.3M 1.89%
79,043
-14,941
-16% -$2.96M
CB icon
16
Chubb
CB
$141B
$17.2M 1.87%
59,330
+322
+0.5% +$92.7K
LRCX icon
17
Lam Research
LRCX
$337B
$15.1M 1.64%
154,980
+9,625
+7% +$763K
CRWD icon
18
CrowdStrike
CRWD
$185B
$15M 1.64%
117,980
-16,360
-12% -$1.77M
DHI icon
19
D.R. Horton
DHI
$42.3B
$14.9M 1.62%
115,439
+115,247
+60,024% +$14.2M
MRK icon
20
Merck
MRK
$326B
$14.5M 1.58%
182,798
+48,372
+36% +$3.85M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$14.3M 1.56%
93,730
+31,851
+51% +$4.9M
CEG icon
22
Constellation Energy
CEG
$92.8B
$12.9M 1.41%
40,072
+38,384
+2,274% +$10.2M
JCI icon
23
Johnson Controls International
JCI
$85.6B
$12.7M 1.38%
120,052
-39,834
-25% -$3.67M
COST icon
24
Costco
COST
$429B
$12.7M 1.38%
12,799
+12,124
+1,796% +$12.1M
VNOM icon
25
Viper Energy
VNOM
$8.21B
$12.2M 1.33%
+319,503
New +$12.9M
1
2 3 4 5

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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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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.