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
$141M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$756K
3
+$736K
4
RNR icon
RenaissanceRe
RNR
+$728K
5
MTDR icon
Matador Resources
MTDR
+$664K

Top Sells

1
+$2.71M
2
+$1.08M
3
+$832K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Sector Composition

1 Financials 13.4%
2 Technology 12.78%
3 Industrials 7.12%
4 Healthcare 5.2%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.15%
+784
152
$195K 0.14%
3,863
-313
153
$193K 0.14%
1,953
+222
154
$192K 0.14%
3,212
155
$192K 0.14%
1,065
156
$181K 0.13%
1,245
157
$180K 0.13%
1,159
158
$174K 0.12%
2,930
159
$173K 0.12%
17,903
+340
160
$173K 0.12%
12,533
+204
161
$167K 0.12%
1,589
162
$158K 0.11%
4,499
+7
163
$152K 0.11%
10,000
-5,053
164
$149K 0.11%
1,924
165
$145K 0.1%
10,000
166
$130K 0.09%
515
-6
167
$128K 0.09%
+20,000
168
$126K 0.09%
13,797
-2,762
169
$123K 0.09%
1,132
-561
170
$121K 0.09%
4,869
+1,400
171
$118K 0.08%
530
+523
172
$117K 0.08%
28,302
+868
173
$113K 0.08%
973
+53
174
$100K 0.07%
3,784
-488
175
$99.3K 0.07%
5,280
5 6
7
8 9