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
$144M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$265K
3
+$246K
4
RTX icon
RTX Corp
RTX
+$237K
5
LMT icon
Lockheed Martin
LMT
+$236K

Top Sells

1
+$525K
2
+$236K
3
+$146K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$118K
5
CRM icon
Salesforce
CRM
+$113K

Sector Composition

1 Financials 18.73%
2 Technology 10.8%
3 Industrials 6.36%
4 Healthcare 4.14%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.72%
3,030
+109
27
$1M 0.7%
11,495
28
$991K 0.69%
20,112
+559
29
$923K 0.64%
7,632
+96
30
$909K 0.63%
9,478
-44
31
$865K 0.6%
16,539
+25
32
$852K 0.59%
5,697
-354
33
$846K 0.59%
7,069
+185
34
$811K 0.56%
8,045
-225
35
$789K 0.55%
10,804
36
$787K 0.55%
3,312
+44
37
$779K 0.54%
5,136
+625
38
$755K 0.52%
2,488
+24
39
$723K 0.5%
16,420
+1,120
40
$715K 0.5%
52,526
-485
41
$713K 0.5%
1,483
+129
42
$700K 0.49%
15,397
+45
43
$687K 0.48%
25,429
+174
44
$646K 0.45%
2,079
+359
45
$622K 0.43%
15,290
46
$607K 0.42%
3,860
+520
47
$606K 0.42%
1,964
+109
48
$604K 0.42%
11,665
+1,064
49
$592K 0.41%
18,200
-562
50
$570K 0.4%
5,227
-74
1
2
3 4 5