NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+10.72%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.15M |
| 5 |
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% |
