NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+11.24%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
240
New
31
Increased
76
Reduced
69
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$736K |
| 4 |
RenaissanceRe
RNR
|
$728K |
| 5 |
Matador Resources
MTDR
|
$664K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$832K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$538K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$464K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.2M | 0.86% |
90,575
+36,594
| +68% | +$487K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.83% |
3,265
-98
| -3% | -$35K |
|
28
Vanguard S&P 500 ETF
VOO
$721B
| $1.12M | 0.8% |
2,559
+40
| +2% | +$17.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.06M | 0.75% |
7,576
+1,704
| +29% | +$238K |
|
|
30
Matador Resources
MTDR
$6.09B
| $940K | 0.67% |
16,539
+11,685
| +241% | +$664K |
|
31
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $936K | 0.67% |
12,045
+1,213
| +11% | +$94.3K |
|
32
Procter & Gamble
PG
$368B
| $932K | 0.66% |
6,363
+1,727
| +37% | +$253K |
|
33
UnitedHealth
UNH
$277B
| $915K | 0.65% |
1,737
+251
| +17% | +$132K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $853K | 0.61% |
16,865
-1,304
| -7% | -$66K |
|
35
Home Depot
HD
$405B
| $822K | 0.58% |
2,372
+505
| +27% | +$175K |
|
36
Mastercard
MA
$535B
| $804K | 0.57% |
1,884
-70
| -4% | -$29.9K |
|
37
Visa
V
$676B
| $803K | 0.57% |
3,084
+154
| +5% | +$40.1K |
|
38
Broadcom
AVGO
$1.42T
| $789K | 0.56% |
707
+265
| +60% | +$296K |
|
39
CSX Corp
CSX
$59.8B
| $760K | 0.54% |
21,929
+174
| +0.8% | +$6.03K |
|
40
iShares MSCI ACWI ETF
ACWI
$21.9B
| $754K | 0.54% |
7,406
-2,072
| -22% | -$211K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $753K | 0.54% |
2,126
+215
| +11% | +$76.1K |
|
|
42
RenaissanceRe
RNR
$11.6B
| $728K | 0.52% |
+3,712
| New | +$728K |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $726K | 0.52% |
6,503
-4,155
| -39% | -$464K |
|
44
Johnson & Johnson
JNJ
$427B
| $688K | 0.49% |
4,389
+583
| +15% | +$91.4K |
|
45
Academy Sports + Outdoors
ASO
$3.34B
| $661K | 0.47% |
10,000
| – | – |
|
46
Accenture
ACN
$157B
| $657K | 0.47% |
1,873
-139
| -7% | -$48.8K |
|
47
Abbott
ABT
$228B
| $634K | 0.45% |
5,759
-281
| -5% | -$30.9K |
|
48
Eli Lilly
LLY
$657B
| $631K | 0.45% |
1,082
+145
| +15% | +$84.5K |
|
49
Chevron
CVX
$317B
| $626K | 0.45% |
4,194
-254
| -6% | -$37.9K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $624K | 0.44% |
13,547
-1,769
| -12% | -$81.5K |
|