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
$141M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$756K
3
+$736K
4
RNR icon
RenaissanceRe
RNR
+$728K
5
MTDR icon
Matador Resources
MTDR
+$664K

Top Sells

1
+$2.71M
2
+$1.08M
3
+$832K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Sector Composition

1 Financials 13.4%
2 Technology 12.78%
3 Industrials 7.12%
4 Healthcare 5.2%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.44%
18,200
52
$616K 0.44%
2,083
-162
53
$594K 0.42%
11,748
+1,425
54
$582K 0.41%
17,291
-2,787
55
$580K 0.41%
8,727
56
$574K 0.41%
2,119
+23
57
$549K 0.39%
13,349
-866
58
$548K 0.39%
3,534
+810
59
$541K 0.38%
2,055
-638
60
$539K 0.38%
12,778
61
$535K 0.38%
19,120
62
$530K 0.38%
1,375
+66
63
$521K 0.37%
4,749
+1,137
64
$520K 0.37%
+3,530
65
$505K 0.36%
2,954
+229
66
$505K 0.36%
7,680
+1,212
67
$501K 0.36%
5,014
+913
68
$495K 0.35%
6,347
-955
69
$486K 0.35%
815
-95
70
$485K 0.35%
9,960
-3,590
71
$480K 0.34%
1,933
+225
72
$464K 0.33%
+21,940
73
$460K 0.33%
+11,734
74
$448K 0.32%
4,291
-45
75
$446K 0.32%
11,964
-31
1 2
3
4 5