NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.73M
3
+$8.42M
4
NVDA icon
NVIDIA
NVDA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$80.7M
2
+$16M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.77M
5
ET icon
Energy Transfer Partners
ET
+$2.13M

Sector Composition

1 Technology 20.82%
2 Financials 17.94%
3 Communication Services 8.48%
4 Healthcare 5.92%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$371B
$1.3M 0.35%
3,772
+1,285
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.3M 0.35%
19,288
+2,797
PG icon
53
Procter & Gamble
PG
$385B
$1.28M 0.34%
8,943
+2,708
BAC icon
54
Bank of America
BAC
$359B
$1.28M 0.34%
23,291
+12,012
UNH icon
55
UnitedHealth
UNH
$264B
$1.25M 0.33%
3,777
+1,914
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.24M 0.33%
22,665
+2,638
KO icon
57
Coca-Cola
KO
$348B
$1.23M 0.33%
17,594
+9,310
PLTR icon
58
Palantir
PLTR
$345B
$1.23M 0.33%
6,917
+3,208
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$36.7B
$1.23M 0.33%
13,859
+5,635
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$1.22M 0.33%
13,562
LRCX icon
61
Lam Research
LRCX
$287B
$1.2M 0.32%
7,007
+4,053
CRM icon
62
Salesforce
CRM
$181B
$1.2M 0.32%
4,516
+2,413
TMO icon
63
Thermo Fisher Scientific
TMO
$190B
$1.19M 0.32%
2,058
+1,166
WFC icon
64
Wells Fargo
WFC
$251B
$1.19M 0.32%
12,722
+6,033
TJX icon
65
TJX Companies
TJX
$177B
$1.18M 0.31%
7,650
+3,943
CSCO icon
66
Cisco
CSCO
$308B
$1.14M 0.3%
14,791
+2,445
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$1.14M 0.3%
85,933
-18,880
ABT icon
68
Abbott
ABT
$198B
$1.14M 0.3%
9,061
+4,794
RTX icon
69
RTX Corp
RTX
$282B
$1.13M 0.3%
6,184
+2,430
ORCL icon
70
Oracle
ORCL
$423B
$1.13M 0.3%
5,795
+1,990
DASH icon
71
DoorDash
DASH
$76.3B
$1.12M 0.3%
+4,926
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$74.3B
$1.1M 0.29%
7,653
+2,758
SAP icon
73
SAP
SAP
$229B
$1.05M 0.28%
4,324
+2,753
MU icon
74
Micron Technology
MU
$450B
$1.05M 0.28%
3,664
+2,096
COST icon
75
Costco
COST
$449B
$1.04M 0.28%
1,202
+587
1 2
3
4 5