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
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.36M
3
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.52M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
Technology Select Sector SPDR Fund
XLK
$96.9B
– –
-141
XLI icon
252
Industrial Select Sector SPDR Fund
XLI
$24B
– –
-493
XLF icon
253
Financial Select Sector SPDR Fund
XLF
$55.3B
– –
-1,614
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-385
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
– –
-453
RXRX icon
256
Recursion Pharmaceuticals
RXRX
$2.47B
– –
-28,046
NVO icon
257
Novo Nordisk
NVO
$222B
– –
-3,066
IHI icon
258
iShares US Medical Devices ETF
IHI
$4.41B
– –
-93
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$800M
– –
-94
HYDB icon
260
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-233
FI icon
261
Fiserv
FI
– –
-1,104
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$4.16B
– –
-17,839
COP icon
263
ConocoPhillips
COP
$111B
– –
-2,025
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-16
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$69.6B
– –
-18,552
BND icon
266
Vanguard Total Bond Market
BND
$137B
– –
-13,267
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-350
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
-648
7 8 9 10
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