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
176
$95.5K 0.07%
1,806
-105
177
$95.4K 0.07%
961
178
$86.9K 0.06%
637
179
$77.4K 0.06%
1,488
180
$70.3K 0.05%
611
-155
181
$63.6K 0.05%
2,730
+742
182
$62.4K 0.04%
1,088
+170
183
$60.7K 0.04%
1,614
184
$56.2K 0.04%
493
185
$52.1K 0.04%
718
-805
186
$51.1K 0.04%
622
187
$47.2K 0.03%
316
-10
188
$46.7K 0.03%
815
-85
189
$46.6K 0.03%
909
+138
190
$46.1K 0.03%
13,396
-358
191
$45.8K 0.03%
785
-1,814
192
$45.4K 0.03%
558
193
$41.9K 0.03%
14,215
-1,267
194
$40.5K 0.03%
655
195
$40.1K 0.03%
+1,024
196
$36.7K 0.03%
15,335
+1,283
197
$36.1K 0.03%
333
+159
198
$35.1K 0.03%
254
199
$29K 0.02%
617
+31
200
$28.7K 0.02%
275
-22
6 7
8
9 10