NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+2.27%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$41.6M
(+26%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
260
New
40
Increased
117
Reduced
39
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14.9M |
| 2 |
Norfolk Southern
NSC
|
+$2.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
Top Sells
| 1 |
Intel
INTC
|
+$297K |
| 2 |
IQVIA
IQV
|
+$271K |
| 3 |
Nike
NKE
|
+$230K |
| 4 |
Progressive
PGR
|
+$206K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$185K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.76M | 0.88% |
4,327
+704
| +19% | +$286K |
|
27
GMO US Quality ETF
QLTY
$2.48B
| $1.75M | 0.88% |
56,385
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$732B
| $1.72M | 0.86% |
3,418
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $1.63M | 0.82% |
3,229
+827
| +34% | +$417K |
|
30
iShares Russell 2000 ETF
IWM
$66.5B
| $1.56M | 0.78% |
7,696
-220
| -3% | -$44.6K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.49M | 0.75% |
8,720
+31
| +0.4% | +$5.29K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.47M | 0.74% |
18,160
+6,299
| +53% | +$511K |
|
33
Broadcom
AVGO
$1.58T
| $1.44M | 0.72% |
8,950
+1,570
| +21% | +$252K |
|
34
Vanguard Small-Cap ETF
VB
$66.8B
| $1.3M | 0.65% |
5,925
+69
| +1% | +$15.1K |
|
35
Procter & Gamble
PG
$373B
| $1.17M | 0.59% |
7,083
+784
| +12% | +$129K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.1M | 0.55% |
20,569
+8,313
| +68% | +$445K |
|
37
Eli Lilly
LLY
$673B
| $1.05M | 0.53% |
1,164
+31
| +3% | +$28.1K |
|
38
Home Depot
HD
$413B
| $1.04M | 0.52% |
3,036
+322
| +12% | +$111K |
|
39
Visa
V
$668B
| $1.03M | 0.52% |
3,919
+463
| +13% | +$122K |
|
40
UnitedHealth
UNH
$315B
| $1.01M | 0.51% |
1,977
+270
| +16% | +$138K |
|
41
Matador Resources
MTDR
$5.88B
| $989K | 0.5% |
16,588
| – | – |
|
42
Mastercard
MA
$528B
| $889K | 0.45% |
2,015
+292
| +17% | +$129K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $880K | 0.44% |
7,292
+6,745
| +1,233% | +$814K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $844K | 0.42% |
18,664
-293
| -2% | -$13.3K |
|
45
RenaissanceRe
RNR
$11.2B
| $837K | 0.42% |
3,746
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$64.3B
| $824K | 0.41% |
8,908
+2,179
| +32% | +$202K |
|
47
iShares MSCI ACWI ETF
ACWI
$22.3B
| $814K | 0.41% |
7,246
-160
| -2% | -$18K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $803K | 0.4% |
7,114
-25
| -0.4% | -$2.82K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $774K | 0.39% |
6,528
| – | – |
|
50
TSMC
TSM
$1.3T
| $749K | 0.38% |
4,298
+59
| +1% | +$10.3K |
|