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
$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
1
$13.8M 9.57%
31,093
-3
2
$12.2M 8.46%
83,784
+443
3
$8.72M 6.05%
102,070
-23
4
$6.65M 4.62%
19,530
+362
5
$5.2M 3.61%
71,785
-7,239
6
$4.63M 3.21%
20,408
+18
7
$4.16M 2.89%
89,975
-1,982
8
$3.24M 2.25%
16,716
+1,503
9
$3.07M 2.13%
35,423
+87
10
$2.89M 2.01%
7,136
-27
11
$2.84M 1.98%
28,545
+120
12
$2.47M 1.72%
5,543
-180
13
$2.26M 1.57%
27,072
+194
14
$2.24M 1.55%
14,169
+24
15
$2.05M 1.43%
15,742
+308
16
$1.77M 1.23%
9,450
-5
17
$1.66M 1.15%
6,041
18
$1.65M 1.15%
7,499
+267
19
$1.47M 1.02%
115,951
20
$1.42M 0.99%
21,110
-10
21
$1.25M 0.87%
9,271
+434
22
$1.16M 0.8%
5,826
23
$1.13M 0.79%
10,658
-215
24
$1.06M 0.74%
2,602
-43
25
$1.04M 0.72%
24,520
+1,710
1
2 3 4 5