NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.01M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
+$3.42M
2
+$2.94M
3
+$2.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M

Sector Composition

1 Financials 18.89%
2 Technology 9.55%
3 Industrials 6.19%
4 Healthcare 3.56%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.4%
19,360
-130
52
$530K 0.4%
1,855
+101
53
$529K 0.4%
15,300
+1,540
54
$508K 0.38%
1,720
+59
55
$501K 0.38%
17,515
+2,616
56
$487K 0.37%
3,056
+1,116
57
$480K 0.36%
6,662
+6,130
58
$469K 0.35%
2,573
+314
59
$456K 0.34%
4,889
+1,150
60
$449K 0.34%
3,134
61
$447K 0.34%
1,229
+259
62
$421K 0.32%
8,420
+5,100
63
$415K 0.31%
720
+94
64
$412K 0.31%
1,261
+131
65
$402K 0.3%
+1,898
66
$400K 0.3%
2,581
-85
67
$393K 0.3%
1,019
-63
68
$390K 0.29%
5,359
+552
69
$389K 0.29%
1,701
+76
70
$382K 0.29%
3,487
+140
71
$379K 0.29%
23,198
72
$378K 0.29%
6,567
+1,097
73
$367K 0.28%
1,971
+56
74
$358K 0.27%
3,169
+128
75
$352K 0.27%
3,288
+634
1 2
3
4 5