NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
-3.53%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$21.5M
(-15%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
264
New
24
Increased
61
Reduced
84
Closed
51
Top Buys
| 1 |
CSX Corp
CSX
|
+$669K |
| 2 |
Academy Sports + Outdoors
ASO
|
+$474K |
| 3 |
Duke Energy
DUK
|
+$449K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$417K |
| 5 |
TJX Companies
TJX
|
+$316K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$10.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1M |
| 3 |
Norfolk Southern
NSC
|
+$942K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$852K |
| 5 |
Matador Resources
MTDR
|
+$695K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 3.77% |
