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
126
$223K 0.16%
+2,213
127
$222K 0.15%
15,000
128
$221K 0.15%
8,384
129
$219K 0.15%
3,212
130
$219K 0.15%
5,429
131
$218K 0.15%
1,968
+92
132
$217K 0.15%
5,615
+78
133
$213K 0.15%
+1,868
134
$212K 0.15%
6,975
-36
135
$207K 0.14%
+3,704
136
$207K 0.14%
3,656
+26
137
$204K 0.14%
+524
138
$204K 0.14%
5,488
+210
139
$203K 0.14%
+3,038
140
$201K 0.14%
+5,034
141
$180K 0.12%
5,495
142
$179K 0.12%
1,652
143
$176K 0.12%
1,065
144
$174K 0.12%
4,402
-1,808
145
$172K 0.12%
1,245
146
$172K 0.12%
2,930
147
$171K 0.12%
19,873
+1,522
148
$171K 0.12%
1,598
+5
149
$170K 0.12%
1,209
150
$145K 0.1%
1,094
4 5
6
7 8