NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
$89.8B
$239K 0.06%
+822
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$236K 0.06%
2,453
+59
STZ icon
253
Constellation Brands
STZ
$24.2B
$236K 0.06%
+1,708
FCX icon
254
Freeport-McMoran
FCX
$89.2B
$235K 0.06%
+4,632
CVS icon
255
CVS Health
CVS
$124B
$233K 0.06%
+2,932
AFL icon
256
Aflac
AFL
$59.7B
$233K 0.06%
+2,109
NGG icon
257
National Grid
NGG
$80.1B
$231K 0.06%
+2,948
BABA icon
258
Alibaba
BABA
$320B
$230K 0.06%
+1,572
CP icon
259
Canadian Pacific Kansas City
CP
$75.8B
$230K 0.06%
+3,115
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$134B
$230K 0.06%
2,301
+2,289
EQIX icon
261
Equinix
EQIX
$104B
$230K 0.06%
+300
MDLZ icon
262
Mondelez International
MDLZ
$78.3B
$229K 0.06%
+4,224
FSLR icon
263
First Solar
FSLR
$24.4B
$228K 0.06%
+874
CTVA icon
264
Corteva
CTVA
$55.4B
$228K 0.06%
+3,400
URI icon
265
United Rentals
URI
$59.9B
$227K 0.06%
+281
HWM icon
266
Howmet Aerospace
HWM
$107B
$227K 0.06%
+1,108
ARGX icon
267
argenx
ARGX
$50.6B
$227K 0.06%
+270
RCL icon
268
Royal Caribbean
RCL
$69.7B
$227K 0.06%
+811
ADSK icon
269
Autodesk
ADSK
$50B
$226K 0.06%
+764
KMI icon
270
Kinder Morgan
KMI
$75.2B
$225K 0.06%
+8,178
MPC icon
271
Marathon Petroleum
MPC
$74.3B
$224K 0.06%
+1,380
REGN icon
272
Regeneron Pharmaceuticals
REGN
$73.8B
$224K 0.06%
+290
WDC icon
273
Western Digital
WDC
$161B
$223K 0.06%
+1,296
KR icon
274
Kroger
KR
$41B
$223K 0.06%
+3,572
MAR icon
275
Marriott International
MAR
$93B
$221K 0.06%
+714