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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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$22.5B
| – | – |
-1,708
| Closed | -$236K |
|
377
TransDigm Group
TDG
$68.9B
| – | – |
-160
| Closed | -$213K |
|
|
TEF
378
DELISTED
Telefonica
TEF
| – | – |
-10,448
| Closed | -$44.4K |
|
379
Trane Technologies
TT
$106B
| – | – |
-687
| Closed | -$268K |
|
380
United Rentals
URI
$65.6B
| – | – |
-281
| Closed | -$227K |
|
381
Vanguard Large-Cap ETF
VV
$53.1B
| – | – |
-10
| Closed | -$3.15K |
|
382
Western Digital
WDC
$177B
| – | – |
-1,296
| Closed | -$223K |
|
383
Wipro
WIT
$18.2B
| – | – |
-15,682
| Closed | -$44.5K |
|
384
Waste Management
WM
$93.5B
| – | – |
-912
| Closed | -$200K |
|
385
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| – | – |
-1,602
| Closed | -$71.6K |
|
386
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| – | – |
-963
| Closed | -$57.1K |
|
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