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
$132M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.01M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
+$3.42M
2
+$2.94M
3
+$2.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M

Sector Composition

1 Financials 18.89%
2 Technology 9.55%
3 Industrials 6.19%
4 Healthcare 3.56%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.26%
5,527
77
$335K 0.25%
6,788
78
$331K 0.25%
3,329
+530
79
$331K 0.25%
3,529
+1,436
80
$323K 0.24%
8,643
+103
81
$321K 0.24%
+7,982
82
$316K 0.24%
6,423
+1,854
83
$314K 0.24%
+462
84
$309K 0.23%
4,956
+1,281
85
$308K 0.23%
+1,483
86
$294K 0.22%
+2,933
87
$293K 0.22%
1,391
88
$293K 0.22%
1,932
+676
89
$290K 0.22%
5,763
+425
90
$289K 0.22%
843
+156
91
$285K 0.22%
3,694
+175
92
$284K 0.21%
+7,164
93
$281K 0.21%
2,970
-129
94
$280K 0.21%
1,462
+321
95
$277K 0.21%
992
+195
96
$275K 0.21%
591
+26
97
$272K 0.21%
4,258
+1,578
98
$263K 0.2%
5,422
-796
99
$259K 0.2%
3,692
+612
100
$252K 0.19%
+1,300
2 3
4
5 6