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
$141M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$756K
3
+$736K
4
RNR icon
RenaissanceRe
RNR
+$728K
5
MTDR icon
Matador Resources
MTDR
+$664K

Top Sells

1
+$2.71M
2
+$1.08M
3
+$832K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
5
VYM icon
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 Change
in Stake 		Capital Flow
26
$1.2M 0.86%
90,575
+36,594
27
$1.16M 0.83%
3,265
-98
28
$1.12M 0.8%
2,559
+40
29
$1.06M 0.75%
7,576
+1,704
30
$940K 0.67%
16,539
+11,685
31
$936K 0.67%
12,045
+1,213
32
$932K 0.66%
6,363
+1,727
33
$915K 0.65%
1,737
+251
34
$853K 0.61%
16,865
-1,304
35
$822K 0.58%
2,372
+505
36
$804K 0.57%
1,884
-70
37
$803K 0.57%
3,084
+154
38
$789K 0.56%
7,070
+2,650
39
$760K 0.54%
21,929
+174
40
$754K 0.54%
7,406
-2,072
41
$753K 0.54%
2,126
+215
42
$728K 0.52%
+3,712
43
$726K 0.52%
6,503
-4,155
44
$688K 0.49%
4,389
+583
45
$661K 0.47%
10,000
46
$657K 0.47%
1,873
-139
47
$634K 0.45%
5,759
-281
48
$631K 0.45%
1,082
+145
49
$626K 0.45%
4,194
-254
50
$624K 0.44%
13,547
-1,769
1
2
3 4 5