NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
-3.53%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$21.5M
(-15%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
264
New
24
Increased
61
Reduced
84
Closed
51
Top Buys
| 1 |
CSX Corp
CSX
|
+$669K |
| 2 |
Academy Sports + Outdoors
ASO
|
+$474K |
| 3 |
Duke Energy
DUK
|
+$449K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$417K |
| 5 |
TJX Companies
TJX
|
+$316K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$10.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1M |
| 3 |
Norfolk Southern
NSC
|
+$942K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$852K |
| 5 |
Matador Resources
MTDR
|
+$695K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.63T
| $368K | 0.3% |
4,420
+280
| +7% | +$23.3K |
|
77
Zoetis
ZTS
$67.3B
| $359K | 0.29% |
2,064
+598
| +41% | +$104K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $347K | 0.28% |
686
-62
| -8% | -$31.4K |
|
79
Walmart
WMT
$815B
| $344K | 0.28% |
6,459
+39
| +0.6% | +$2.08K |
|
80
Lowe's Companies
LOW
$153B
| $339K | 0.28% |
1,631
+422
| +35% | +$87.7K |
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $338K | 0.28% |
6,788
| – | – |
|
82
T Rowe Price
TROW
$23.8B
| $333K | 0.27% |
3,179
+12
| +0.4% | +$1.26K |
|
83
ConocoPhillips
COP
$114B
| $333K | 0.27% |
2,780
-605
| -18% | -$72.5K |
|
84
LCNB Corp
LCNB
$227M
| $331K | 0.27% |
23,198
| – | – |
|
85
Comcast
CMCSA
$126B
| $326K | 0.27% |
7,357
+1,769
| +32% | +$78.4K |
|
86
Linde
LIN
$223B
| $319K | 0.26% |
857
+50
| +6% | +$18.6K |
|
87
ServiceNow
NOW
$195B
| $317K | 0.26% |
567
-26
| -4% | -$14.5K |
|
|
88
TJX Companies
TJX
$157B
| $316K | 0.26% |
+3,559
| New | +$316K |
|
89
Automatic Data Processing
ADP
$121B
| $316K | 0.26% |
+1,311
| New | +$316K |
|
90
Lockheed Martin
LMT
$107B
| $311K | 0.25% |
760
+247
| +48% | +$101K |
|
91
Texas Instruments
TXN
$169B
| $311K | 0.25% |
1,955
-347
| -15% | -$55.2K |
|
92
Nike
NKE
$110B
| $310K | 0.25% |
3,237
+1,269
| +64% | +$121K |
|
93
iShares Gold Trust
IAU
$53.2B
| $308K | 0.25% |
8,815
+172
| +2% | +$6.02K |
|
94
Coca-Cola
KO
$290B
| $295K | 0.24% |
5,227
-677
| -11% | -$38.2K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $293K | 0.24% |
3,393
-635
| -16% | -$54.8K |
|
96
McDonald's
MCD
$223B
| $290K | 0.24% |
1,101
-67
| -6% | -$17.7K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $290K | 0.24% |
1,391
| – | – |
|
|
98
Matador Resources
MTDR
$5.89B
| $289K | 0.24% |
4,854
-11,685
| -71% | -$695K |
|
99
iShares S&P 500 Growth ETF
IVW
$64B
| $288K | 0.23% |
4,193
-174
| -4% | -$11.9K |
|
100
Wells Fargo
WFC
$254B
| $279K | 0.23% |
6,835
-161
| -2% | -$6.58K |
|