NRC
New Republic Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
24.74%
This Fund
S&P 500
1 Year Est. Return
+24.74%
AUM
$297M
AUM Growth
-$78.1M
(-21%)
Holding
386
Top Buys
| 1 | +$3.59M | |
| 2 | +$2M | |
| 3 | +$1.67M | |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.63M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$1.43M |
Top Sells
| 1 | +$5.71M | |
| 2 | +$5.14M | |
| 3 | +$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
$23.9B
| – | – |
-1,708
|
|
||
377
TransDigm Group
TDG
$70.4B
| – | – |
-160
|
|
||
|
TEF
378
DELISTED
Telefonica
TEF
| – | – |
-10,448
|
|
||
379
Trane Technologies
TT
$99.8B
| – | – |
-687
|
|
||
380
United Rentals
URI
$62.4B
| – | – |
-281
|
|
||
381
Vanguard Large-Cap ETF
VV
$53.3B
| – | – |
-10
|
|
||
382
Western Digital
WDC
$183B
| – | – |
-1,296
|
|
||
383
Wipro
WIT
$24.8B
| – | – |
-15,682
|
|
||
384
Waste Management
WM
$84.9B
| – | – |
-912
|
|
||
385
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-1,602
|
|
||
386
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| – | – |
-963
|
|