NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+6.78%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$11.5M
(+8.7%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
251
New
22
Increased
80
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$292K |
| 2 |
Oracle
ORCL
|
+$265K |
| 3 |
Becton Dickinson
BDX
|
+$246K |
| 4 |
RTX Corp
RTX
|
+$237K |
| 5 |
Lockheed Martin
LMT
|
+$236K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$525K |
| 2 |
Autodesk
ADSK
|
+$236K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$146K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$118K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$5.52B
| – | – |
-250
| Closed | -$19.1K |
|