NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
-3.53%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
264
New
24
Increased
63
Reduced
83
Closed
51
Top Buys
| 1 |
CSX Corp
CSX
|
$669K |
| 2 |
Academy Sports + Outdoors
ASO
|
$474K |
| 3 |
Duke Energy
DUK
|
$449K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$417K |
| 5 |
TJX Companies
TJX
|
$316K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1M |
| 3 |
Norfolk Southern
NSC
|
$942K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$852K |
| 5 |
Matador Resources
MTDR
|
$695K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $550K | 0.45% |
20,078
+1,328
| +7% | +$36.4K |
|
52
Salesforce
CRM
$244B
| $546K | 0.45% |
2,693
+204
| +8% | +$41.4K |
|
53
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $540K | 0.44% |
8,727
| – | – |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $531K | 0.43% |
7,302
+1,742
| +31% | +$127K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $524K | 0.43% |
12,778
| – | – |
|
56
HCA Healthcare
HCA
$94.9B
| $516K | 0.42% |
2,096
-392
| -16% | -$96.4K |
|
57
Netflix
NFLX
$516B
| $512K | 0.42% |
1,355
-287
| -17% | -$108K |
|
58
Eli Lilly
LLY
$659B
| $503K | 0.41% |
937
+40
| +4% | +$21.5K |
|
59
iShares International Select Dividend ETF
IDV
$5.69B
| $495K | 0.4% |
19,120
-240
| -1% | -$6.22K |
|
60
Exxon Mobil
XOM
$477B
| $482K | 0.39% |
4,101
+333
| +9% | +$39.1K |
|
|
61
Academy Sports + Outdoors
ASO
$3.36B
| $474K | 0.39% |
+10,000
| New | +$474K |
|
62
Adobe
ADBE
$147B
| $464K | 0.38% |
910
-101
| -10% | -$51.5K |
|
63
PepsiCo
PEP
$202B
| $462K | 0.38% |
2,725
-128
| -4% | -$21.7K |
|
|
64
Duke Energy
DUK
$94.3B
| $449K | 0.37% |
+5,086
| New | +$449K |
|
65
Tesla
TSLA
$1.1T
| $427K | 0.35% |
1,708
+71
| +4% | +$17.8K |
|
66
Goldman Sachs
GS
$219B
| $424K | 0.35% |
1,309
+40
| +3% | +$12.9K |
|
|
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $417K | 0.34% |
+11,995
| New | +$417K |
|
68
Shell
SHEL
$211B
| $416K | 0.34% |
6,468
-331
| -5% | -$21.3K |
|
69
AbbVie
ABBV
$374B
| $406K | 0.33% |
2,724
-185
| -6% | -$27.6K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $404K | 0.33% |
8,256
+2,232
| +37% | +$109K |
|
71
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $383K | 0.31% |
5,364
+26
| +0.5% | +$1.86K |
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $379K | 0.31% |
2,495
-639
| -20% | -$97K |
|
73
TSMC
TSM
$1.2T
| $378K | 0.31% |
4,336
-332
| -7% | -$29K |
|
74
Merck
MRK
$210B
| $374K | 0.31% |
3,612
+22
| +0.6% | +$2.28K |
|
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $373K | 0.3% |
6,299
+772
| +14% | +$45.7K |
|