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
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.36M
3
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.52M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$201B
$765K 0.27%
1,743
+854
XOM icon
52
Exxon Mobil
XOM
$501B
$747K 0.26%
6,929
+573
CSX icon
53
CSX Corp
CSX
$65.4B
$739K 0.26%
22,655
+893
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$732K 0.26%
8,224
-1,357
ABBV icon
55
AbbVie
ABBV
$400B
$719K 0.25%
3,876
+62
GE icon
56
GE Aerospace
GE
$325B
$717K 0.25%
2,787
+810
IWM icon
57
iShares Russell 2000 ETF
IWM
$70.6B
$681K 0.24%
3,156
+1,754
RNR icon
58
RenaissanceRe
RNR
$12.3B
$671K 0.24%
2,762
+11
GS icon
59
Goldman Sachs
GS
$249B
$659K 0.23%
930
+13
KO icon
60
Coca-Cola
KO
$308B
$652K 0.23%
9,157
+495
CAT icon
61
Caterpillar
CAT
$271B
$625K 0.22%
1,609
-18
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$618K 0.22%
12,485
+1,775
COST icon
63
Costco
COST
$405B
$588K 0.21%
594
+31
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$67.9B
$579K 0.21%
5,258
-3,749
AMD icon
65
Advanced Micro Devices
AMD
$417B
$575K 0.2%
4,049
+157
RTX icon
66
RTX Corp
RTX
$240B
$574K 0.2%
3,928
+102
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$563K 0.2%
2,495
GLD icon
68
SPDR Gold Trust
GLD
$132B
$558K 0.2%
1,832
+175
TSM icon
69
TSMC
TSM
$1.52T
$554K 0.2%
2,440
-754
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$66.2B
$553K 0.2%
4,148
CVX icon
71
Chevron
CVX
$307B
$552K 0.2%
3,857
+183
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$548K 0.19%
8,843
-5
ABT icon
73
Abbott
ABT
$222B
$540K 0.19%
3,971
+106
CRM icon
74
Salesforce
CRM
$236B
$540K 0.19%
1,976
+24
VTV icon
75
Vanguard Value ETF
VTV
$150B
$529K 0.19%
2,978
+1,360
1 2
3
4 5