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
EMR icon
201
Emerson Electric
EMR
$80.6B
$255K 0.09%
1,945
-109
TMUS icon
202
T-Mobile US
TMUS
$203B
$251K 0.08%
1,197
-1,023
C icon
203
Citigroup
C
$215B
$251K 0.08%
2,213
-1,768
HLT icon
204
Hilton Worldwide
HLT
$74.6B
$249K 0.08%
819
-737
CI icon
205
Cigna
CI
$73.4B
$243K 0.08%
911
-195
DHR icon
206
Danaher
DHR
$129B
$241K 0.08%
1,270
-473
BTI icon
207
British American Tobacco
BTI
$134B
$241K 0.08%
4,125
-2,256
TSN icon
208
Tyson Foods
TSN
$21.5B
$238K 0.08%
3,720
-3,698
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$114B
$238K 0.08%
532
-293
FER icon
210
Ferrovial N.V. Ordinary Shares
FER
$48.7B
$237K 0.08%
+3,642
ING icon
211
ING
ING
$88.7B
$235K 0.08%
9,009
-4,997
BA icon
212
Boeing
BA
$182B
$233K 0.08%
1,169
-929
CB icon
213
Chubb
CB
$121B
$231K 0.08%
708
-568
PNC icon
214
PNC Financial Services
PNC
$88.8B
$230K 0.08%
1,106
-81
TPR icon
215
Tapestry
TPR
$29.4B
$230K 0.08%
1,627
-462
KHC icon
216
Kraft Heinz
KHC
$28.5B
$226K 0.08%
+10,042
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$225K 0.08%
2,584
APD icon
218
Air Products & Chemicals
APD
$62B
$225K 0.08%
+775
LHX icon
219
L3Harris
LHX
$58.7B
$225K 0.08%
653
-38
BP icon
220
BP
BP
$108B
$225K 0.08%
4,791
-2,437
DLR icon
221
Digital Realty Trust
DLR
$66.8B
$224K 0.08%
+1,241
NEM icon
222
Newmont
NEM
$117B
$221K 0.07%
2,046
-1,241
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$221K 0.07%
4,655
+16
CVS icon
224
CVS Health
CVS
$116B
$221K 0.07%
3,081
+149
FCX icon
225
Freeport-McMoran
FCX
$94.5B
$218K 0.07%
3,702
-930
7 8
9
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