NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+11.24%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$18M
(+15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
240
New
31
Increased
76
Reduced
69
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$756K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$736K |
| 4 |
RenaissanceRe
RNR
|
+$728K |
| 5 |
Matador Resources
MTDR
|
+$664K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$832K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$538K |
| 5 |
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% |
