NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+6.54%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
272
New
27
Increased
59
Reduced
107
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15.5M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$2.91M |
| 3 |
Norfolk Southern
NSC
|
+$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 6.33% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $273K | 0.16% |
529
+11
| +2% | +$5.68K |
|
127
Intuit
INTU
$187B
| $270K | 0.15% |
434
+28
| +7% | +$17.4K |
|
128
Automatic Data Processing
ADP
$121B
| $268K | 0.15% |
962
-15
| -2% | -$4.17K |
|
129
Danaher
DHR
$142B
| $266K | 0.15% |
957
-261
| -21% | -$72.6K |
|
130
ASML
ASML
$313B
| $264K | 0.15% |
317
-112
| -26% | -$93.3K |
|
131
Qualcomm
QCOM
$173B
| $264K | 0.15% |
1,552
+53
| +4% | +$9.01K |
|
132
SAP
SAP
$315B
| $262K | 0.15% |
1,145
-339
| -23% | -$77.7K |
|
133
iShares MBS ETF
MBB
$41.5B
| $260K | 0.15% |
2,711
-11
| -0.4% | -$1.05K |
|
134
Philip Morris
PM
$253B
| $259K | 0.15% |
2,115
+112
| +6% | +$13.7K |
|
135
TransDigm Group
TDG
$72.9B
| $255K | 0.15% |
179
-39
| -18% | -$55.7K |
|
136
Stryker
SYK
$150B
| $255K | 0.15% |
705
-71
| -9% | -$25.7K |
|
137
Blackrock
BLK
$171B
| $251K | 0.14% |
264
+7
| +3% | +$6.65K |
|
138
Enterprise Products Partners
EPD
$68.1B
| $244K | 0.14% |
8,384
| – | – |
|
139
Progressive
PGR
$144B
| $241K | 0.14% |
+948
| New | +$241K |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $240K | 0.14% |
3,560
-313
| -8% | -$21.1K |
|
141
American Express
AXP
$226B
| $239K | 0.14% |
+881
| New | +$239K |
|
142
Pfizer
PFE
$140B
| $234K | 0.13% |
8,102
-1,928
| -19% | -$55.8K |
|
143
Novartis
NVS
$249B
| $232K | 0.13% |
2,014
-754
| -27% | -$86.7K |
|
144
American International
AIG
$43.6B
| $231K | 0.13% |
3,157
-126
| -4% | -$9.23K |
|
145
Tyson Foods
TSN
$19.9B
| $231K | 0.13% |
3,870
+34
| +0.9% | +$2.03K |
|
146
Booking.com
BKNG
$181B
| $228K | 0.13% |
+54
| New | +$228K |
|
147
Union Pacific
UNP
$129B
| $227K | 0.13% |
920
-357
| -28% | -$88K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $221K | 0.13% |
3,551
| – | – |
|
149
Alcon
ALC
$39.5B
| $221K | 0.13% |
+2,207
| New | +$221K |
|
150
Verizon
VZ
$183B
| $215K | 0.12% |
+4,788
| New | +$215K |
|