NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$10.1M
3 +$8.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
5
NSC icon
Norfolk Southern
NSC
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.38%
2 Industrials 6.85%
3 Technology 6.69%
4 Healthcare 3.26%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$27.2K 0.02%
+1,104
152
$26.7K 0.02%
+470
153
$26.3K 0.02%
+353
154
$26K 0.02%
+717
155
$26K 0.02%
+521
156
$25.8K 0.02%
+554
157
$24.8K 0.02%
+144
158
$24.1K 0.02%
+264
159
$23.1K 0.02%
+201
160
$22.9K 0.02%
+212
161
$20.8K 0.02%
+250
162
$18.8K 0.01%
+500
163
$18.1K 0.01%
+140
164
$17.5K 0.01%
+141
165
$16.7K 0.01%
+157
166
$16.6K 0.01%
+636
167
$14.2K 0.01%
+471
168
$12.1K 0.01%
+610
169
$11K 0.01%
+375
170
$6.02K ﹤0.01%
+150
171
$4.99K ﹤0.01%
+112
172
$4.32K ﹤0.01%
+42
173
$4.27K ﹤0.01%
+44
174
$3.81K ﹤0.01%
+17
175
$1.19K ﹤0.01%
+7