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
$132M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.01M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
+$3.42M
2
+$2.94M
3
+$2.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M

Sector Composition

1 Financials 18.89%
2 Technology 9.55%
3 Industrials 6.19%
4 Healthcare 3.56%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95.8K 0.07%
2,979
+1,365
152
$95.8K 0.07%
961
-28,635
153
$95.5K 0.07%
1,909
154
$95.2K 0.07%
941
+448
155
$94.5K 0.07%
3,811
156
$92K 0.07%
+3,752
157
$88.6K 0.07%
+2,347
158
$85.1K 0.06%
+5,280
159
$84.9K 0.06%
777
+735
160
$81.6K 0.06%
+844
161
$76.3K 0.06%
1,488
162
$66.6K 0.05%
+877
163
$59.6K 0.05%
924
-74
164
$59.4K 0.04%
998
165
$56.5K 0.04%
20,044
-732
166
$51.6K 0.04%
1,741
+1,366
167
$51.4K 0.04%
1,020
-125
168
$51.1K 0.04%
684
+331
169
$51K 0.04%
+921
170
$49.1K 0.04%
+380
171
$48.5K 0.04%
+814
172
$48K 0.04%
718
173
$46.5K 0.04%
16,140
+2,950
174
$46.2K 0.03%
+925
175
$46.1K 0.03%
+1,890
5 6
7
8 9