NRC
New Republic Capital Portfolio holdings
AUM $282M
1-Year Return
21.48%
This Quarter Return
-2.4%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$77.5M
(+51%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
258
New
24
Increased
87
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.79M |
| 3 |
Blackrock
BLK
|
+$1.75M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$831B
| $717K | 0.31% |
8,142
+14
| +0.2% | +$1.23K |
|
52
DoubleLine Mortgage ETF
DMBS
$531M
| $691K | 0.3% |
+14,087
| New | +$691K |
|
53
Tesla
TSLA
$1.37T
| $663K | 0.29% |
2,559
-521
| -17% | -$135K |
|
54
RenaissanceRe
RNR
$11.3B
| $660K | 0.29% |
2,751
-502
| -15% | -$120K |
|
55
Grayscale Bitcoin Trust
GBTC
$46.4B
| $654K | 0.28% |
10,040
| – | – |
|
56
CSX Corp
CSX
$61.1B
| $640K | 0.28% |
21,762
-635
| -3% | -$18.7K |
|
57
Coca-Cola
KO
$289B
| $625K | 0.27% |
8,662
+139
| +2% | +$10K |
|
58
Chevron
CVX
$323B
| $615K | 0.27% |
3,674
+210
| +6% | +$35.1K |
|
59
iShares S&P 500 Value ETF
IVE
$41B
| $598K | 0.26% |
3,138
+429
| +16% | +$81.8K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $588K | 0.25% |
10,670
-964
| -8% | -$53.1K |
|
61
iShares Russell 3000 ETF
IWV
$16.9B
| $571K | 0.25% |
1,797
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.6B
| $565K | 0.24% |
3,002
-32
| -1% | -$6.02K |
|
63
Caterpillar
CAT
$211B
| $537K | 0.23% |
1,627
+49
| +3% | +$16.2K |
|
64
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $535K | 0.23% |
4,148
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$121B
| $533K | 0.23% |
1,477
-18
| -1% | -$6.5K |
|
66
Costco
COST
$427B
| $533K | 0.23% |
563
+21
| +4% | +$19.9K |
|
67
TSMC
TSM
$1.36T
| $532K | 0.23% |
3,194
-174
| -5% | -$29K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $527K | 0.23% |
5,627
-134
| -2% | -$12.6K |
|
69
McDonald's
MCD
$218B
| $525K | 0.23% |
1,682
+165
| +11% | +$51.5K |
|
70
Salesforce
CRM
$231B
| $524K | 0.23% |
1,952
+3
| +0.2% | +$805 |
|
71
Duke Energy
DUK
$94.2B
| $523K | 0.23% |
4,285
+592
| +16% | +$72.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $516K | 0.22% |
8,848
+6,438
| +267% | +$376K |
|
73
Abbott
ABT
$234B
| $513K | 0.22% |
3,865
-59
| -2% | -$7.83K |
|
74
RTX Corp
RTX
$212B
| $507K | 0.22% |
3,826
+821
| +27% | +$109K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $502K | 0.22% |
2,495
| – | – |
|