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
176
$46K 0.03%
785
177
$45.7K 0.03%
642
178
$45.7K 0.03%
19,709
+1,318
179
$45.5K 0.03%
+218
180
$45K 0.03%
326
-9
181
$44.8K 0.03%
558
-19,311
182
$44.8K 0.03%
+1,908
183
$43.9K 0.03%
+894
184
$43.1K 0.03%
412
-27
185
$41.9K 0.03%
280
+140
186
$40.7K 0.03%
+590
187
$37.3K 0.03%
450
188
$31.6K 0.02%
+553
189
$31.3K 0.02%
840
+123
190
$29K 0.02%
1,146
+42
191
$28.8K 0.02%
569
+48
192
$25.7K 0.02%
470
193
$23.4K 0.02%
518
+406
194
$23.4K 0.02%
742
+271
195
$23.3K 0.02%
212
196
$23.1K 0.02%
527
+25
197
$22.2K 0.02%
+400
198
$21.3K 0.02%
141
199
$20.7K 0.02%
224
-40
200
$19.5K 0.01%
214
-208
6 7
8
9 10