NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$8.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
5
NSC icon
Norfolk Southern
NSC
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.38%
2 Industrials 6.85%
3 Technology 6.69%
4 Healthcare 3.26%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.82%
+11,515
27
$942K 0.74%
+16,450
28
$930K 0.73%
+11,069
29
$875K 0.69%
+8,390
30
$855K 0.67%
+10,071
31
$792K 0.62%
+2,563
32
$763K 0.6%
+1,438
33
$729K 0.58%
+10,815
34
$728K 0.57%
+17,797
35
$723K 0.57%
+15,476
36
$681K 0.54%
+7,674
37
$671K 0.53%
+25,123
38
$655K 0.52%
+5,750
39
$609K 0.48%
+2,538
40
$596K 0.47%
+40,307
41
$594K 0.47%
+3,917
42
$567K 0.45%
+2,728
43
$558K 0.44%
+12,418
44
$540K 0.43%
+4,923
45
$540K 0.43%
+18,200
46
$529K 0.42%
+19,490
47
$527K 0.42%
+13,515
48
$525K 0.41%
+1,661
49
$523K 0.41%
+8,785
50
$493K 0.39%
+14,899
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