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NRC
New Republic Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$78.1M
(-21%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
386
New
17
Increased
59
Reduced
190
Closed
74
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$3.59M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.63M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.91M |
| 4 |
Microsoft
MSFT
|
+$4.63M |
| 5 |
Amazon
AMZN
|
+$2.74M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 15.42% |
| 3 | Communication Services | 6.55% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$102B
| – | – |
-915
| Closed | -$286K |
|
327
Constellation Energy
CEG
$92.2B
| – | – |
-898
| Closed | -$317K |
|
328
CME Group
CME
$88.6B
| – | – |
-935
| Closed | -$255K |
|
329
Cummins
CMI
$91.9B
| – | – |
-498
| Closed | -$254K |
|
330
Capital One
COF
$129B
| – | – |
-1,899
| Closed | -$460K |
|
331
Cencora
COR
$57.7B
| – | – |
-647
| Closed | -$219K |
|
332
CRH
CRH
$69.5B
| – | – |
-1,738
| Closed | -$217K |
|
333
CrowdStrike
CRWD
$211B
| – | – |
-2,236
| Closed | -$262K |
|
334
Deutsche Bank
DB
$69.9B
| – | – |
-8,584
| Closed | -$331K |
|
335
Electronic Arts
EA
$52B
| – | – |
-1,027
| Closed | -$210K |
|
336
Ecolab
ECL
$76.1B
| – | – |
-816
| Closed | -$215K |
|
337
Elevance Health
ELV
$84.8B
| – | – |
-1,280
| Closed | -$449K |
|
338
Ford
F
$56.5B
| – | – |
-10,409
| Closed | -$137K |
|
339
FedEx
FDX
$74.8B
| – | – |
-822
| Closed | -$239K |
|
340
First Solar
FSLR
$24.1B
| – | – |
-874
| Closed | -$228K |
|
341
General Motors
GM
$70B
| – | – |
-3,338
| Closed | -$271K |
|
342
Grab
GRAB
$15.6B
| – | – |
-10,404
| Closed | -$51.9K |
|
343
GSK
GSK
$103B
| – | – |
-5,612
| Closed | -$277K |
|
344
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| – | – |
-160
| Closed | -$7K |
|
345
Robinhood
HOOD
$104B
| – | – |
-2,224
| Closed | -$252K |
|
346
Howmet Aerospace
HWM
$112B
| – | – |
-1,108
| Closed | -$227K |
|
347
Intercontinental Exchange
ICE
$79.1B
| – | – |
-1,569
| Closed | -$254K |
|
348
IQVIA
IQV
$34.5B
| – | – |
-1,108
| Closed | -$250K |
|
349
Johnson Controls International
JCI
$87.1B
| – | – |
-2,118
| Closed | -$255K |
|
350
KKR & Co
KKR
$90.6B
| – | – |
-1,713
| Closed | -$218K |
|
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