NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$8.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
5
NSC icon
Norfolk Southern
NSC
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.38%
2 Industrials 6.85%
3 Technology 6.69%
4 Healthcare 3.26%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.79%
+32,460
2
$10.1M 7.99%
+75,557
3
$8.63M 6.81%
+101,539
4
$5.15M 4.06%
+78,489
5
$5M 3.94%
+20,289
6
$4.18M 3.3%
+17,428
7
$3.85M 3.03%
+91,676
8
$3.42M 2.7%
+66,591
9
$3.41M 2.69%
+15,905
10
$3.05M 2.4%
+7,107
11
$3.01M 2.38%
+28,602
12
$3.01M 2.38%
+35,603
13
$2.87M 2.26%
+29,596
14
$2.49M 1.97%
+26,347
15
$2.42M 1.91%
+32,923
16
$2.41M 1.9%
+15,887
17
$2.22M 1.75%
+26,959
18
$1.54M 1.21%
+19,869
19
$1.5M 1.18%
+8,591
20
$1.43M 1.13%
+11,012
21
$1.38M 1.09%
+7,231
22
$1.35M 1.07%
+21,945
23
$1.19M 0.94%
+10,988
24
$1.08M 0.85%
+2,821
25
$1.07M 0.84%
+5,808
1
2 3 4 5