NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+6.54%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
272
New
27
Increased
59
Reduced
107
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15.5M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$2.91M |
| 3 |
Norfolk Southern
NSC
|
+$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 6.33% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.5B
| $1.72M | 0.99% |
7,798
+102
| +1% | +$22.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.9T
| $1.68M | 0.96% |
10,020
-1,647
| -14% | -$275K |
|
28
Vanguard Small-Cap ETF
VB
$66.8B
| $1.61M | 0.92% |
6,748
+823
| +14% | +$196K |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $1.58M | 0.91% |
2,755
-474
| -15% | -$271K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.56M | 0.9% |
8,713
-7
| -0.1% | -$1.26K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.43M | 0.82% |
18,365
-19,269
| -51% | -$1.5M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.39M | 0.8% |
8,365
-2,016
| -19% | -$334K |
|
33
Broadcom
AVGO
$1.58T
| $1.35M | 0.77% |
7,819
-1,131
| -13% | -$195K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.16M | 0.66% |
10,909
+3,795
| +53% | +$402K |
|
35
Procter & Gamble
PG
$373B
| $1.12M | 0.65% |
6,491
-592
| -8% | -$103K |
|
36
Home Depot
HD
$413B
| $1.11M | 0.64% |
2,741
-295
| -10% | -$120K |
|
37
Eli Lilly
LLY
$673B
| $1.05M | 0.6% |
1,180
+16
| +1% | +$14.2K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.6% |
11,834
-6,326
| -35% | -$558K |
|
39
UnitedHealth
UNH
$315B
| $1.03M | 0.59% |
1,769
-208
| -11% | -$122K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.02M | 0.59% |
21,738
+3,074
| +16% | +$145K |
|
41
RenaissanceRe
RNR
$11.3B
| $1.02M | 0.59% |
3,748
+2
| +0.1% | +$545 |
|
42
Visa
V
$668B
| $922K | 0.53% |
3,355
-564
| -14% | -$155K |
|
43
iShares MSCI ACWI ETF
ACWI
$22.3B
| $861K | 0.49% |
7,202
-44
| -0.6% | -$5.26K |
|
44
Matador Resources
MTDR
$5.89B
| $822K | 0.47% |
16,631
+43
| +0.3% | +$2.13K |
|
45
HCA Healthcare
HCA
$97.8B
| $817K | 0.47% |
2,010
-6
| -0.3% | -$2.44K |
|
46
Caterpillar
CAT
$196B
| $792K | 0.46% |
2,026
-52
| -3% | -$20.3K |
|
47
Mastercard
MA
$530B
| $790K | 0.45% |
1,600
-415
| -21% | -$205K |
|
48
iShares S&P 500 Growth ETF
IVW
$64.4B
| $785K | 0.45% |
8,193
-715
| -8% | -$68.5K |
|
49
CSX Corp
CSX
$60B
| $761K | 0.44% |
22,027
+112
| +0.5% | +$3.87K |
|
50
AbbVie
ABBV
$372B
| $734K | 0.42% |
3,717
+78
| +2% | +$15.4K |
|