NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$8.73M
3 +$8.42M
4
NVDA icon
NVIDIA
NVDA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1 +$80.7M
2 +$16M
3 +$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.77M
5
ET icon
Energy Transfer Partners
ET
+$2.13M

Sector Composition

1 Technology 20.82%
2 Financials 17.94%
3 Communication Services 8.48%
4 Healthcare 5.92%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SONY icon
151
Sony
SONY
$136B
$456K 0.12%
17,826
+9,590
BHP icon
152
BHP
BHP
$210B
$456K 0.12%
+7,554
BA icon
153
Boeing
BA
$180B
$456K 0.12%
+2,098
ADP icon
154
Automatic Data Processing
ADP
$86.2B
$456K 0.12%
1,760
+501
MCO icon
155
Moody's
MCO
$83.4B
$454K 0.12%
889
+399
GLD icon
156
SPDR Gold Trust
GLD
$187B
$451K 0.12%
1,138
-694
TMUS icon
157
T-Mobile US
TMUS
$238B
$451K 0.12%
2,220
+1,147
ELV icon
158
Elevance Health
ELV
$64.6B
$449K 0.12%
+1,280
HLT icon
159
Hilton Worldwide
HLT
$70B
$447K 0.12%
+1,556
NVO icon
160
Novo Nordisk
NVO
$167B
$441K 0.12%
+8,669
IWB icon
161
iShares Russell 1000 ETF
IWB
$46.2B
$437K 0.12%
1,170
+221
TSN icon
162
Tyson Foods
TSN
$22.6B
$435K 0.12%
7,418
+3,614
SYK icon
163
Stryker
SYK
$148B
$433K 0.12%
1,233
+521
AMAT icon
164
Applied Materials
AMAT
$294B
$429K 0.11%
+1,670
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$423K 0.11%
9,085
+978
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$28.8B
$422K 0.11%
2,979
-40
HON icon
167
Honeywell
HON
$156B
$412K 0.11%
2,113
+994
BF.A icon
168
Brown-Forman Class A
BF.A
$13.4B
$406K 0.11%
+15,404
WELL icon
169
Welltower
WELL
$146B
$405K 0.11%
+2,184
CB icon
170
Chubb
CB
$134B
$400K 0.11%
1,276
+512
DHR icon
171
Danaher
DHR
$146B
$399K 0.11%
+1,743
ORLY icon
172
O'Reilly Automotive
ORLY
$79.4B
$399K 0.11%
4,370
+2,236
PH icon
173
Parker-Hannifin
PH
$127B
$395K 0.11%
449
+185
ING icon
174
ING
ING
$81.2B
$392K 0.1%
+14,006
VZ icon
175
Verizon
VZ
$211B
$389K 0.1%
9,557
+4,058