NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+2.27%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$41.6M
(+26%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
260
New
40
Increased
117
Reduced
39
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14.9M |
| 2 |
Norfolk Southern
NSC
|
+$2.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
Top Sells
| 1 |
Intel
INTC
|
+$297K |
| 2 |
IQVIA
IQV
|
+$271K |
| 3 |
Nike
NKE
|
+$230K |
| 4 |
Progressive
PGR
|
+$206K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$185K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.1B
| $243K | 0.12% |
8,384
| – | – |
|
152
Walt Disney
DIS
$214B
| $243K | 0.12% |
2,445
-90
| -4% | -$8.94K |
|
153
Waste Management
WM
$88.2B
| $242K | 0.12% |
+1,133
| New | +$242K |
|
154
Automatic Data Processing
ADP
$121B
| $235K | 0.12% |
977
-32
| -3% | -$7.68K |
|
155
Allstate
ALL
$52.8B
| $231K | 0.12% |
+1,444
| New | +$231K |
|
156
S&P Global
SPGI
$167B
| $231K | 0.12% |
518
+20
| +4% | +$8.92K |
|
157
IBM
IBM
$239B
| $228K | 0.11% |
1,319
-587
| -31% | -$102K |
|
158
Charles Schwab
SCHW
$170B
| $223K | 0.11% |
3,024
+76
| +3% | +$5.6K |
|
159
Marathon Petroleum
MPC
$55.1B
| $222K | 0.11% |
+1,283
| New | +$222K |
|
160
Elevance Health
ELV
$69.4B
| $220K | 0.11% |
+406
| New | +$220K |
|
161
Tyson Foods
TSN
$19.9B
| $219K | 0.11% |
3,836
+27
| +0.7% | +$1.54K |
|
162
AstraZeneca
AZN
$253B
| $217K | 0.11% |
+2,788
| New | +$217K |
|
163
TotalEnergies
TTE
$133B
| $213K | 0.11% |
+3,151
| New | +$213K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $208K | 0.1% |
3,551
+11
| +0.3% | +$644 |
|
165
iShares Core High Dividend ETF
HDV
$11.5B
| $208K | 0.1% |
1,910
-910
| -32% | -$98.9K |
|
166
Toyota
TM
$264B
| $207K | 0.1% |
1,011
+47
| +5% | +$9.63K |
|
167
Philip Morris
PM
$253B
| $206K | 0.1% |
+2,003
| New | +$206K |
|
168
Blackrock
BLK
$171B
| $202K | 0.1% |
257
-28
| -10% | -$22.1K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $195K | 0.1% |
1,065
| – | – |
|
170
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $193K | 0.1% |
3,633
-1,667
| -31% | -$88.4K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $188K | 0.09% |
1,245
| – | – |
|
172
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $175K | 0.09% |
+2,340
| New | +$175K |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $172K | 0.09% |
4,533
+18
| +0.4% | +$683 |
|
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $166K | 0.08% |
4,080
+3,677
| +912% | +$149K |
|
175
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $156K | 0.08% |
15,584
+1,787
| +13% | +$17.9K |
|