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
201
$19.1K 0.01%
250
202
$18.7K 0.01%
500
203
$18.4K 0.01%
636
204
$15.5K 0.01%
+470
205
$15.3K 0.01%
+215
206
$14.3K 0.01%
327
-227
207
$12.1K 0.01%
610
208
$11.5K 0.01%
56
-88
209
$10.1K 0.01%
+306
210
$9.94K 0.01%
+244
211
$9.73K 0.01%
+285
212
$9.48K 0.01%
+364
213
$8K 0.01%
+198
214
$7.66K 0.01%
+480
215
$6.8K 0.01%
150
216
$6.51K ﹤0.01%
+193
217
$5.94K ﹤0.01%
+70
218
$5.83K ﹤0.01%
+278
219
$5.22K ﹤0.01%
+285
220
$4.45K ﹤0.01%
32
-416
221
$4.37K ﹤0.01%
44
222
$4.08K ﹤0.01%
17
223
$3.68K ﹤0.01%
+73
224
$2.64K ﹤0.01%
+65
225
$2.58K ﹤0.01%
+38
6 7 8
9
10