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
$144M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$265K
3
+$246K
4
RTX icon
RTX Corp
RTX
+$237K
5
LMT icon
Lockheed Martin
LMT
+$236K

Top Sells

1
+$525K
2
+$236K
3
+$146K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$118K
5
CRM icon
Salesforce
CRM
+$113K

Sector Composition

1 Financials 18.73%
2 Technology 10.8%
3 Industrials 6.36%
4 Healthcare 4.14%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.1%
1,924
152
$141K 0.1%
18,361
-1,331
153
$125K 0.09%
515
154
$113K 0.08%
1,445
155
$112K 0.08%
2,380
156
$112K 0.08%
30,062
-480
157
$110K 0.08%
996
-10
158
$108K 0.08%
2,293
159
$101K 0.07%
941
160
$100K 0.07%
2,979
161
$99.5K 0.07%
906
-5
162
$99.2K 0.07%
3,896
+85
163
$96.5K 0.07%
1,909
164
$94.1K 0.07%
961
165
$92.4K 0.06%
3,752
166
$92.2K 0.06%
5,280
167
$87.4K 0.06%
2,347
168
$85.8K 0.06%
777
169
$80.6K 0.06%
+10,935
170
$75.2K 0.05%
1,488
171
$68K 0.05%
877
172
$62.8K 0.04%
1,120
+650
173
$61.9K 0.04%
1,000
-1,000
174
$61.9K 0.04%
924
175
$58.2K 0.04%
18,311
-1,733
5 6
7
8 9