NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$265K
3
+$246K
4
RTX icon
RTX Corp
RTX
+$237K
5
LMT icon
Lockheed Martin
LMT
+$236K

Top Sells

1
+$525K
2
+$236K
3
+$146K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$118K
5
CRM icon
Salesforce
CRM
+$113K

Sector Composition

1 Financials 18.73%
2 Technology 10.8%
3 Industrials 6.36%
4 Healthcare 4.14%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.05K ﹤0.01%
150
227
$6.52K ﹤0.01%
193
228
$6.09K ﹤0.01%
278
229
$6.06K ﹤0.01%
70
230
$5.47K ﹤0.01%
285
231
$4.43K ﹤0.01%
17
232
$4.29K ﹤0.01%
44
233
$3.75K ﹤0.01%
73
234
$2.61K ﹤0.01%
65
235
$2.25K ﹤0.01%
126
236
$1.45K ﹤0.01%
7
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