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
101
$325K 0.23%
8,089
+3,687
102
$324K 0.23%
1,388
+77
103
$324K 0.23%
1,391
104
$322K 0.23%
1,633
-431
105
$322K 0.23%
456
-111
106
$321K 0.23%
3,679
+16
107
$316K 0.22%
4,208
+15
108
$312K 0.22%
4,283
+804
109
$310K 0.22%
6,179
+21
110
$304K 0.22%
1,785
-170
111
$298K 0.21%
2,829
+306
112
$297K 0.21%
+392
113
$296K 0.21%
3,800
114
$294K 0.21%
2,661
+370
115
$293K 0.21%
5,900
+572
116
$290K 0.21%
4,218
+553
117
$285K 0.2%
1,085
118
$284K 0.2%
7,271
-1,544
119
$279K 0.2%
1,407
-59
120
$279K 0.2%
+3,083
121
$276K 0.2%
889
122
$276K 0.2%
409
+12
123
$275K 0.2%
+1,264
124
$265K 0.19%
+3,155
125
$264K 0.19%
879
-8
3 4
5
6 7