NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+12.19%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.7M
(+22%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
268
New
23
Increased
98
Reduced
69
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$16.4M |
| 2 |
GMO US Quality ETF
QLTY
|
+$3.36M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.62M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$1.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.97M |
| 2 |
Vanguard Total Bond Market
BND
|
+$974K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$906K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$500K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 5.08% |
| 4 | Communication Services | 3.27% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$190B
| $765K | 0.27% |
1,743
+854
| +96% | +$375K |
|
52
Exxon Mobil
XOM
$478B
| $747K | 0.26% |
6,929
+573
| +9% | +$61.8K |
|
53
CSX Corp
CSX
$60.5B
| $739K | 0.26% |
22,655
+893
| +4% | +$29.1K |
|
54
Vanguard Real Estate ETF
VNQ
$34.8B
| $732K | 0.26% |
8,224
-1,357
| -14% | -$121K |
|
55
AbbVie
ABBV
$386B
| $719K | 0.25% |
3,876
+62
| +2% | +$11.5K |
|
56
GE Aerospace
GE
$299B
| $717K | 0.25% |
2,787
+810
| +41% | +$209K |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $681K | 0.24% |
3,156
+1,754
| +125% | +$378K |
|
58
RenaissanceRe
RNR
$11.6B
| $671K | 0.24% |
2,762
+11
| +0.4% | +$2.67K |
|
59
Goldman Sachs
GS
$236B
| $659K | 0.23% |
930
+13
| +1% | +$9.21K |
|
60
Coca-Cola
KO
$288B
| $652K | 0.23% |
9,157
+495
| +6% | +$35.3K |
|
61
Caterpillar
CAT
$202B
| $625K | 0.22% |
1,609
-18
| -1% | -$6.99K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $618K | 0.22% |
12,485
+1,775
| +17% | +$87.8K |
|
63
Costco
COST
$429B
| $588K | 0.21% |
594
+31
| +6% | +$30.7K |
|
64
iShares S&P 500 Growth ETF
IVW
$65.4B
| $579K | 0.21% |
5,258
-3,749
| -42% | -$413K |
|
65
Advanced Micro Devices
AMD
$257B
| $575K | 0.2% |
4,049
+157
| +4% | +$22.3K |
|
66
RTX Corp
RTX
$209B
| $574K | 0.2% |
3,928
+102
| +3% | +$14.9K |
|
67
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $563K | 0.2% |
2,495
| – | – |
|
68
SPDR Gold Trust
GLD
$115B
| $558K | 0.2% |
1,832
+175
| +11% | +$53.3K |
|
69
TSMC
TSM
$1.35T
| $554K | 0.2% |
2,440
-754
| -24% | -$171K |
|
70
Vanguard High Dividend Yield ETF
VYM
$65B
| $553K | 0.2% |
4,148
| – | – |
|
71
Chevron
CVX
$317B
| $552K | 0.2% |
3,857
+183
| +5% | +$26.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $548K | 0.19% |
8,843
-5
| -0.1% | -$310 |
|
73
Abbott
ABT
$233B
| $540K | 0.19% |
3,971
+106
| +3% | +$14.4K |
|
74
Salesforce
CRM
$231B
| $540K | 0.19% |
1,976
+24
| +1% | +$6.55K |
|
75
Vanguard Value ETF
VTV
$145B
| $529K | 0.19% |
2,978
+1,360
| +84% | +$242K |
|