NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+12.19%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.7M
(+22%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
268
New
23
Increased
98
Reduced
69
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$16.4M |
| 2 |
GMO US Quality ETF
QLTY
|
+$3.36M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.62M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$1.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.97M |
| 2 |
Vanguard Total Bond Market
BND
|
+$974K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$906K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$299B
| $405K | 0.14% |
1,331
-147
| -10% | -$44.7K |
|
102
Amphenol
APH
$145B
| $399K | 0.14% |
4,032
-73
| -2% | -$7.22K |
|
103
Intuit
INTU
$180B
| $397K | 0.14% |
504
+66
| +15% | +$52K |
|
104
Linde
LIN
$226B
| $394K | 0.14% |
840
+57
| +7% | +$26.7K |
|
105
KLA
KLAC
$127B
| $390K | 0.14% |
435
+12
| +3% | +$10.7K |
|
106
iShares Russell 1000 Growth ETF
IWF
$120B
| $387K | 0.14% |
912
-565
| -38% | -$240K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $387K | 0.14% |
1,980
-1,158
| -37% | -$226K |
|
108
S&P Global
SPGI
$166B
| $386K | 0.14% |
733
+124
| +20% | +$65.4K |
|
109
Automatic Data Processing
ADP
$119B
| $381K | 0.14% |
1,231
+19
| +2% | +$5.89K |
|
110
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $374K | 0.13% |
5,887
+61
| +1% | +$3.87K |
|
111
ASML
ASML
$320B
| $371K | 0.13% |
462
-74
| -14% | -$59.3K |
|
112
Progressive
PGR
$146B
| $369K | 0.13% |
1,384
+42
| +3% | +$11.2K |
|
113
ServiceNow
NOW
$193B
| $359K | 0.13% |
349
+81
| +30% | +$83.3K |
|
114
Texas Instruments
TXN
$166B
| $358K | 0.13% |
1,723
-162
| -9% | -$33.6K |
|
115
Intuitive Surgical
ISRG
$161B
| $354K | 0.13% |
652
+105
| +19% | +$57.1K |
|
116
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $349K | 0.12% |
6,403
-2,730
| -30% | -$149K |
|
117
iShares MSCI ACWI ETF
ACWI
$22.5B
| $347K | 0.12% |
2,700
-869
| -24% | -$112K |
|
118
Lockheed Martin
LMT
$110B
| $346K | 0.12% |
747
-107
| -13% | -$49.6K |
|
119
AT&T
T
$211B
| $346K | 0.12% |
11,947
+1,522
| +15% | +$44K |
|
120
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
| $341K | 0.12% |
3,460
| – | – |
|
121
Southern Company
SO
$102B
| $338K | 0.12% |
3,684
+159
| +5% | +$14.6K |
|
122
LCNB Corp
LCNB
$223M
| $337K | 0.12% |
23,198
| – | – |
|
123
Booking.com
BKNG
$177B
| $336K | 0.12% |
58
+7
| +14% | +$40.6K |
|
124
PepsiCo
PEP
$197B
| $336K | 0.12% |
2,546
-168
| -6% | -$22.2K |
|
125
Quanta Services
PWR
$57B
| $327K | 0.12% |
866
-41
| -5% | -$15.5K |
|