NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

1
+$5.71M
2
+$5.14M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.74M

Sector Composition

1 Financials 17.43%
2 Technology 15.42%
3 Communication Services 6.55%
4 Industrials 5.68%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$1.1M 0.37%
7,584
-1,359
MRK icon
52
Merck
MRK
$293B
$1.06M 0.36%
8,749
-3,664
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.06M 0.36%
7,151
-502
ASML icon
54
ASML
ASML
$622B
$1.04M 0.35%
789
-624
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$1.02M 0.34%
58,681
-27,252
CSX icon
56
CSX Corp
CSX
$84.1B
$982K 0.33%
23,929
-1,703
KO icon
57
Coca-Cola
KO
$340B
$980K 0.33%
12,813
-4,781
ABT icon
58
Abbott
ABT
$149B
$966K 0.33%
9,405
+344
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$916K 0.31%
30,018
-4,028
GS icon
60
Goldman Sachs
GS
$303B
$909K 0.31%
1,075
-685
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$119B
$869K 0.29%
12,871
+707
AMD icon
62
Advanced Micro Devices
AMD
$842B
$865K 0.29%
4,253
-2,278
CSCO icon
63
Cisco
CSCO
$475B
$857K 0.29%
11,041
-3,750
RTX icon
64
RTX Corp
RTX
$242B
$841K 0.28%
4,360
-1,824
RNR icon
65
RenaissanceRe
RNR
$12B
$826K 0.28%
2,780
-85
COST icon
66
Costco
COST
$424B
$799K 0.27%
802
-400
HD icon
67
Home Depot
HD
$316B
$793K 0.27%
2,412
-1,360
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.4B
$785K 0.26%
3,166
+3
TJX icon
69
TJX Companies
TJX
$171B
$774K 0.26%
4,847
-2,803
LRCX icon
70
Lam Research
LRCX
$398B
$766K 0.26%
3,582
-3,425
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.8B
$762K 0.26%
8,588
-5,271
MU icon
72
Micron Technology
MU
$1.1T
$748K 0.25%
2,214
-1,450
KLAC icon
73
KLA
KLAC
$251B
$745K 0.25%
506
-293
ITW icon
74
Illinois Tool Works
ITW
$71.1B
$727K 0.24%
+2,789
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.3B
$702K 0.24%
6,206
-555
1 2
3
4 5