NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

1
+$5.71M
2
+$5.14M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.74M

Sector Composition

1 Financials 17.43%
2 Technology 15.42%
3 Communication Services 6.55%
4 Industrials 5.68%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$70.5B
$217K 0.07%
1,190
-439
RY icon
227
Royal Bank of Canada
RY
$263B
$216K 0.07%
1,334
-286
ORLY icon
228
O'Reilly Automotive
ORLY
$72B
$215K 0.07%
2,329
-2,041
BABA icon
229
Alibaba
BABA
$298B
$211K 0.07%
1,679
+107
MFG icon
230
Mizuho Financial
MFG
$109B
$208K 0.07%
26,255
-16,230
ANET icon
231
Arista Networks
ANET
$201B
$206K 0.07%
1,678
-1,177
TRV icon
232
Travelers Companies
TRV
$62.1B
$204K 0.07%
699
-331
EPD icon
233
Enterprise Products Partners
EPD
$79.6B
$204K 0.07%
+5,384
ROK icon
234
Rockwell Automation
ROK
$50.2B
$203K 0.07%
+566
MDT icon
235
Medtronic
MDT
$94.8B
$203K 0.07%
2,321
-1,550
CTVA icon
236
Corteva
CTVA
$52.4B
$202K 0.07%
2,409
-991
FBTC icon
237
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$200K 0.07%
3,390
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$16.7B
$196K 0.07%
1,960
+7
HLN icon
239
Haleon
HLN
$40.1B
$190K 0.06%
18,954
-14,525
BAI
240
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$172K 0.06%
5,235
+239
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$35.3B
$168K 0.06%
775
THRO
242
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$166K 0.06%
4,593
+148
TLH icon
243
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$164K 0.06%
1,630
+81
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$162K 0.05%
1,456
+1,317
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$41.7B
$146K 0.05%
6,392
-26,026
IYW icon
246
iShares US Technology ETF
IYW
$25.2B
$139K 0.05%
764
-110
HDV
247
iShares Core High Dividend ETF
HDV
$13.4B
$136K 0.05%
5,000
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$135K 0.05%
734
-57
MBB icon
249
iShares MBS ETF
MBB
$38.8B
$131K 0.04%
1,385
+16
LYG icon
250
Lloyds Banking Group
LYG
$79.5B
$129K 0.04%
25,572
-19,812
8 9
10
11 12