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
$141M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$756K
3
+$736K
4
RNR icon
RenaissanceRe
RNR
+$728K
5
MTDR icon
Matador Resources
MTDR
+$664K

Top Sells

1
+$2.71M
2
+$1.08M
3
+$832K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Sector Composition

1 Financials 13.4%
2 Technology 12.78%
3 Industrials 7.12%
4 Healthcare 5.2%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.32%
1,998
+367
77
$444K 0.32%
8,022
+1,234
78
$442K 0.31%
+13,548
79
$440K 0.31%
829
+143
80
$433K 0.31%
5,338
-26
81
$422K 0.3%
2,495
82
$403K 0.29%
889
+129
83
$399K 0.28%
+4,531
84
$391K 0.28%
1,317
+216
85
$390K 0.28%
7,484
-772
86
$386K 0.27%
8,797
+1,440
87
$384K 0.27%
+4,000
88
$382K 0.27%
6,484
+1,257
89
$381K 0.27%
7,221
+762
90
$374K 0.27%
3,855
-1,231
91
$366K 0.26%
23,198
92
$360K 0.26%
3,842
+283
93
$356K 0.25%
3,069
+289
94
$356K 0.25%
3,490
-4,355
95
$348K 0.25%
+1,505
96
$348K 0.25%
3,198
-39
97
$347K 0.25%
844
-13
98
$340K 0.24%
6,899
+64
99
$329K 0.23%
1,142
+192
100
$325K 0.23%
5,820
+309
2 3
4
5 6