NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$8.73M
3 +$8.42M
4
NVDA icon
NVIDIA
NVDA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1 +$80.7M
2 +$16M
3 +$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.77M
5
ET icon
Energy Transfer Partners
ET
+$2.13M

Sector Composition

1 Technology 20.82%
2 Financials 17.94%
3 Communication Services 8.48%
4 Healthcare 5.92%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
251
FedEx
FDX
$91B
$239K 0.06%
+822
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$236K 0.06%
2,453
+59
STZ icon
253
Constellation Brands
STZ
$27.4B
$236K 0.06%
+1,708
FCX icon
254
Freeport-McMoran
FCX
$98.1B
$235K 0.06%
+4,632
CVS icon
255
CVS Health
CVS
$104B
$233K 0.06%
+2,932
AFL icon
256
Aflac
AFL
$58.6B
$233K 0.06%
+2,109
NGG icon
257
National Grid
NGG
$93.3B
$231K 0.06%
+2,948
BABA icon
258
Alibaba
BABA
$340B
$230K 0.06%
+1,572
CP icon
259
Canadian Pacific Kansas City
CP
$80.2B
$230K 0.06%
+3,115
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$140B
$230K 0.06%
2,301
+2,289
EQIX icon
261
Equinix
EQIX
$95.7B
$230K 0.06%
+300
MDLZ icon
262
Mondelez International
MDLZ
$77.5B
$229K 0.06%
+4,224
FSLR icon
263
First Solar
FSLR
$21.4B
$228K 0.06%
+874
CTVA icon
264
Corteva
CTVA
$54.2B
$228K 0.06%
+3,400
URI icon
265
United Rentals
URI
$52.9B
$227K 0.06%
+281
HWM icon
266
Howmet Aerospace
HWM
$106B
$227K 0.06%
+1,108
ARGX icon
267
argenx
ARGX
$46.8B
$227K 0.06%
+270
RCL icon
268
Royal Caribbean
RCL
$81.4B
$227K 0.06%
+811
ADSK icon
269
Autodesk
ADSK
$52.4B
$226K 0.06%
+764
KMI icon
270
Kinder Morgan
KMI
$75.4B
$225K 0.06%
+8,178
MPC icon
271
Marathon Petroleum
MPC
$61.9B
$224K 0.06%
+1,380
REGN icon
272
Regeneron Pharmaceuticals
REGN
$82.6B
$224K 0.06%
+290
WDC icon
273
Western Digital
WDC
$91.6B
$223K 0.06%
+1,296
KR icon
274
Kroger
KR
$43.7B
$223K 0.06%
+3,572
MAR icon
275
Marriott International
MAR
$87.6B
$221K 0.06%
+714