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
$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
1
$13.3M 9.46%
27,876
-2,263
2
$9.5M 6.76%
101,873
+25
3
$5.13M 3.65%
68,066
-2,210
4
$4.9M 3.49%
13,032
-7,196
5
$4.33M 3.08%
22,475
+3,929
6
$3.7M 2.63%
15,642
+16
7
$3.58M 2.55%
74,789
-17,376
8
$2.96M 2.11%
6,200
+2,221
9
$2.93M 2.08%
7,315
-415
10
$2.92M 2.08%
32,786
-1,608
11
$2.38M 1.69%
15,647
+681
12
$2.33M 1.66%
21,515
-3,765
13
$2.07M 1.48%
12,197
+453
14
$1.98M 1.41%
11,954
-422
15
$1.89M 1.35%
21,445
-6,094
16
$1.78M 1.27%
7,500
17
$1.68M 1.19%
5,535
-22
18
$1.6M 1.14%
115,973
+22
19
$1.58M 1.12%
7,876
-1,416
20
$1.52M 1.08%
54,780
+26,594
21
$1.49M 1.06%
21,110
22
$1.37M 0.98%
9,735
+687
23
$1.26M 0.89%
8,527
+118
24
$1.25M 0.89%
5,856
25
$1.24M 0.88%
25,110
+2,780
1
2 3 4 5