NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+6.78%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.7%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
251
New
22
Increased
80
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Oracle
ORCL
|
$265K |
| 3 |
Becton Dickinson
BDX
|
$246K |
| 4 |
RTX Corp
RTX
|
$237K |
| 5 |
Lockheed Martin
LMT
|
$236K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$525K |
| 2 |
Autodesk
ADSK
|
$236K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$146K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$118K |
| 5 |
Salesforce
CRM
|
$113K |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $552K | 0.38% |
8,727
| – | – |
|
52
Mastercard
MA
$534B
| $544K | 0.38% |
1,383
+154
| +13% | +$60.6K |
|
53
Bank of America
BAC
$369B
| $538K | 0.37% |
18,750
+1,235
| +7% | +$35.4K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $530K | 0.37% |
12,778
| – | – |
|
55
PepsiCo
PEP
$202B
| $528K | 0.37% |
2,853
+280
| +11% | +$51.9K |
|
|
56
Salesforce
CRM
$244B
| $526K | 0.37% |
2,489
-536
| -18% | -$113K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $526K | 0.37% |
1,832
-66
| -3% | -$18.9K |
|
58
Johnson & Johnson
JNJ
$426B
| $522K | 0.36% |
3,153
+572
| +22% | +$94.7K |
|
59
iShares International Select Dividend ETF
IDV
$5.69B
| $510K | 0.35% |
19,360
| – | – |
|
60
Adobe
ADBE
$147B
| $494K | 0.34% |
1,011
-8
| -0.8% | -$3.91K |
|
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $490K | 0.34% |
3,134
| – | – |
|
62
TSMC
TSM
$1.2T
| $472K | 0.33% |
4,668
-221
| -5% | -$22.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $457K | 0.32% |
1,749
+65
| +4% | +$17K |
|
64
Tesla
TSLA
$1.1T
| $429K | 0.3% |
1,637
+154
| +10% | +$40.3K |
|
65
Caterpillar
CAT
$193B
| $423K | 0.29% |
1,718
+17
| +1% | +$4.18K |
|
66
Eli Lilly
LLY
$659B
| $421K | 0.29% |
897
+54
| +6% | +$25.3K |
|
67
Merck
MRK
$210B
| $416K | 0.29% |
3,590
+302
| +9% | +$35K |
|
68
Texas Instruments
TXN
$176B
| $414K | 0.29% |
2,302
+331
| +17% | +$59.6K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $413K | 0.29% |
5,560
+201
| +4% | +$14.9K |
|
70
Shell
SHEL
$211B
| $411K | 0.29% |
6,799
+232
| +4% | +$14K |
|
71
Goldman Sachs
GS
$219B
| $409K | 0.28% |
1,269
+8
| +0.6% | +$2.58K |
|
72
Exxon Mobil
XOM
$477B
| $404K | 0.28% |
3,768
+281
| +8% | +$30.1K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $404K | 0.28% |
5,338
-1,324
| -20% | -$100K |
|
74
AbbVie
ABBV
$374B
| $392K | 0.27% |
2,909
-147
| -5% | -$19.8K |
|
75
Thermo Fisher Scientific
TMO
$182B
| $390K | 0.27% |
748
+28
| +4% | +$14.6K |
|