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
$144M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$265K
3
+$246K
4
RTX icon
RTX Corp
RTX
+$237K
5
LMT icon
Lockheed Martin
LMT
+$236K

Top Sells

1
+$525K
2
+$236K
3
+$146K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$118K
5
CRM icon
Salesforce
CRM
+$113K

Sector Composition

1 Financials 18.73%
2 Technology 10.8%
3 Industrials 6.36%
4 Healthcare 4.14%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.27%
4,028
+499
77
$359K 0.25%
4,140
+260
78
$357K 0.25%
5,904
+948
79
$355K 0.25%
3,167
-2
80
$353K 0.25%
6,788
81
$351K 0.24%
3,385
+56
82
$349K 0.24%
1,168
+176
83
$344K 0.24%
5,527
84
$342K 0.24%
23,198
85
$340K 0.24%
469
+7
86
$336K 0.23%
6,420
-3
87
$333K 0.23%
593
+2
88
$331K 0.23%
5,753
-10
89
$320K 0.22%
7,982
90
$315K 0.22%
8,643
91
$311K 0.22%
1,932
92
$308K 0.21%
1,485
+23
93
$308K 0.21%
1,008
+171
94
$308K 0.21%
4,367
+109
95
$308K 0.21%
807
+138
96
$306K 0.21%
1,391
97
$299K 0.21%
6,996
+614
98
$295K 0.2%
6,024
+602
99
$292K 0.2%
7,164
100
$284K 0.2%
7,749
+1,653
2 3
4
5 6