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
201
$27.4K 0.02%
+300
202
$27.1K 0.02%
141
203
$22.7K 0.02%
224
204
$22.5K 0.02%
346
205
$22.2K 0.02%
636
206
$20.7K 0.01%
175
207
$19.6K 0.01%
183
-228
208
$19K 0.01%
826
-1,237
209
$18.2K 0.01%
800
210
$17.6K 0.01%
470
211
$17.2K 0.01%
403
212
$17.1K 0.01%
270
213
$17K 0.01%
300
214
$15.7K 0.01%
355
+60
215
$15.1K 0.01%
471
216
$14.5K 0.01%
56
217
$8.91K 0.01%
480
218
$8.2K 0.01%
100
219
$7.78K 0.01%
+346
220
$7.16K 0.01%
+65
221
$6.84K ﹤0.01%
95
222
$6.4K ﹤0.01%
70
223
$4.3K ﹤0.01%
82
-20
224
$1.29K ﹤0.01%
30
-67
225
$1.22K ﹤0.01%
41
-157
6 7 8
9
10