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
$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
1
$12.7M 9.61%
31,096
-1,364
2
$10.9M 8.2%
83,341
+7,784
3
$8.96M 6.77%
102,093
+554
4
$5.65M 4.27%
79,024
+535
5
$5.53M 4.17%
19,168
+1,740
6
$4.32M 3.26%
20,390
+101
7
$4.15M 3.14%
91,957
+281
8
$3.05M 2.3%
35,336
-267
9
$2.96M 2.23%
7,163
+56
10
$2.75M 2.08%
28,425
+2,078
11
$2.51M 1.89%
15,213
+4,201
12
$2.35M 1.78%
5,723
+2,902
13
$2.23M 1.68%
26,878
-81
14
$2.15M 1.63%
14,145
-1,742
15
$1.69M 1.27%
9,455
+864
16
$1.59M 1.2%
15,434
+4,365
17
$1.48M 1.11%
7,232
+1
18
$1.48M 1.11%
6,041
-9,864
19
$1.45M 1.09%
115,951
+100,000
20
$1.41M 1.07%
21,120
-825
21
$1.15M 0.87%
10,873
-115
22
$1.1M 0.83%
5,826
+18
23
$1.1M 0.83%
8,837
+3,087
24
$995K 0.75%
2,645
+1,708
25
$954K 0.72%
19,553
+4,077
1
2 3 4 5