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
101
$278K 0.19%
2,977
+7
102
$273K 0.19%
3,678
-16
103
$273K 0.19%
1,209
+45
104
$271K 0.19%
3,703
+11
105
$269K 0.19%
3,800
106
$268K 0.19%
2,746
+379
107
$265K 0.18%
+2,229
108
$264K 0.18%
5,071
+2,123
109
$255K 0.18%
1,045
110
$252K 0.18%
2,828
-105
111
$252K 0.18%
1,466
+21
112
$252K 0.17%
889
113
$246K 0.17%
+930
114
$245K 0.17%
10,684
+18
115
$244K 0.17%
2,972
-75
116
$242K 0.17%
4,048
+427
117
$237K 0.16%
+2,420
118
$236K 0.16%
+513
119
$235K 0.16%
37
-6
120
$232K 0.16%
+5,588
121
$231K 0.16%
+429
122
$231K 0.16%
+2,607
123
$229K 0.16%
517
124
$228K 0.16%
2,096
+243
125
$225K 0.16%
1,254
-46
3 4
5
6 7