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
101
$249K 0.19%
10,666
+5,310
102
$249K 0.19%
6,096
-513
103
$249K 0.19%
+3,880
104
$245K 0.19%
6,210
+1,114
105
$244K 0.18%
+5,429
106
$241K 0.18%
+1,445
107
$240K 0.18%
+43
108
$239K 0.18%
+837
109
$239K 0.18%
7,011
+2,141
110
$239K 0.18%
3,800
111
$239K 0.18%
+6,382
112
$238K 0.18%
+669
113
$236K 0.18%
1,133
+36
114
$235K 0.18%
1,045
-25
115
$233K 0.18%
1,164
+122
116
$230K 0.17%
+1,876
117
$230K 0.17%
+3,621
118
$222K 0.17%
889
119
$217K 0.16%
+8,384
120
$215K 0.16%
+3,047
121
$214K 0.16%
2,367
-3,294
122
$210K 0.16%
3,212
123
$205K 0.16%
+5,278
124
$203K 0.15%
5,537
-438
125
$200K 0.15%
3,630
-30
3 4
5
6 7