NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.01M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
+$3.42M
2
+$2.94M
3
+$2.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M

Sector Composition

1 Financials 18.89%
2 Technology 9.55%
3 Industrials 6.19%
4 Healthcare 3.56%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.7%
+11,495
27
$902K 0.68%
2,921
+358
28
$875K 0.66%
+6,051
29
$868K 0.66%
9,522
-549
30
$841K 0.63%
8,270
-120
31
$787K 0.59%
16,514
+64
32
$784K 0.59%
7,536
-138
33
$755K 0.57%
10,804
-11
34
$754K 0.57%
53,011
+12,704
35
$737K 0.56%
3,268
+540
36
$714K 0.54%
6,884
+1,563
37
$709K 0.53%
15,352
+2,934
38
$673K 0.51%
25,255
+132
39
$671K 0.51%
4,511
+594
40
$650K 0.49%
2,464
-74
41
$640K 0.48%
1,354
-84
42
$634K 0.48%
22,810
+7,010
43
$618K 0.47%
15,290
+1,775
44
$604K 0.46%
3,025
+408
45
$603K 0.45%
18,762
+562
46
$554K 0.42%
10,601
+1,464
47
$545K 0.41%
3,340
+1,105
48
$541K 0.41%
8,727
-58
49
$537K 0.41%
5,301
+378
50
$533K 0.4%
12,778
-5,019
1
2
3 4 5