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
251
-250