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
$144M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$265K
3
+$246K
4
RTX icon
RTX Corp
RTX
+$237K
5
LMT icon
Lockheed Martin
LMT
+$236K

Top Sells

1
+$525K
2
+$236K
3
+$146K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$118K
5
CRM icon
Salesforce
CRM
+$113K

Sector Composition

1 Financials 18.73%
2 Technology 10.8%
3 Industrials 6.36%
4 Healthcare 4.14%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.5K 0.02%
141
202
$24.4K 0.02%
212
203
$23.8K 0.02%
140
-140
204
$23.5K 0.02%
+290
205
$23.5K 0.02%
518
206
$22.2K 0.02%
400
207
$21.4K 0.01%
636
208
$21.3K 0.01%
1,160
+550
209
$21K 0.01%
224
210
$19.5K 0.01%
202
-12
211
$18.4K 0.01%
+175
212
$17.7K 0.01%
+800
213
$17.7K 0.01%
+270
214
$16.3K 0.01%
516
-226
215
$16.2K 0.01%
470
216
$16K 0.01%
215
217
$14.5K 0.01%
+300
218
$14K 0.01%
327
219
$13.2K 0.01%
56
220
$10.2K 0.01%
306
221
$9.74K 0.01%
364
222
$9.27K 0.01%
227
-300
223
$8.27K 0.01%
480
224
$8.01K 0.01%
+150
225
$7.94K 0.01%
198
7 8
9
10 11