NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

1
+$5.71M
2
+$5.14M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.74M

Sector Composition

1 Financials 17.43%
2 Technology 15.42%
3 Communication Services 6.55%
4 Industrials 5.68%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
176
Matador Resources
MTDR
$6.66B
$308K 0.1%
4,881
-117
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$30.4B
$308K 0.1%
4,143
-440
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$307K 0.1%
4,091
+5
ACN icon
179
Accenture
ACN
$115B
$306K 0.1%
1,545
-1,902
PANW icon
180
Palo Alto Networks
PANW
$228B
$305K 0.1%
1,902
+499
QCOM icon
181
Qualcomm
QCOM
$265B
$305K 0.1%
2,365
-688
BHP icon
182
BHP
BHP
$226B
$304K 0.1%
4,178
-3,376
INTU icon
183
Intuit
INTU
$90.7B
$299K 0.1%
692
-324
ALC icon
184
Alcon
ALC
$32.3B
$297K 0.1%
3,942
-282
SYK icon
185
Stryker
SYK
$117B
$295K 0.1%
898
-335
CP icon
186
Canadian Pacific Kansas City
CP
$79.3B
$292K 0.1%
3,715
+600
EQIX icon
187
Equinix
EQIX
$105B
$291K 0.1%
296
-4
TTE icon
188
TotalEnergies
TTE
$194B
$290K 0.1%
3,148
-2,410
UNP icon
189
Union Pacific
UNP
$156B
$287K 0.1%
1,183
-462
NOW icon
190
ServiceNow
NOW
$128B
$284K 0.1%
2,713
-730
SPG icon
191
Simon Property Group
SPG
$66.5B
$280K 0.09%
1,502
-221
UBS icon
192
UBS Group
UBS
$154B
$279K 0.09%
7,151
-4,065
DE icon
193
Deere & Co
DE
$146B
$278K 0.09%
494
-300
LCNB icon
194
LCNB Corp
LCNB
$243M
$273K 0.09%
17,489
+1
BKNG icon
195
Booking.com
BKNG
$130B
$270K 0.09%
1,600
-1,350
VT icon
196
Vanguard Total World Stock ETF
VT
$75.1B
$268K 0.09%
1,937
+1,121
PLD icon
197
Prologis
PLD
$134B
$268K 0.09%
2,024
-612
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.09%
2,690
+389
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$266K 0.09%
3,186
ADP icon
200
Automatic Data Processing
ADP
$88.7B
$258K 0.09%
1,260
-500
6 7
8
9 10