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
$174M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$403K
3
+$403K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
QLTY icon
GMO US Quality ETF
QLTY
+$339K

Top Sells

1
+$15.5M
2
+$2.91M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Sector Composition

1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.15%
27,768
-1,748
2
$10.7M 6.12%
102,299
+97
3
$5.81M 3.34%
24,942
-2,156
4
$5.8M 3.33%
13,486
-1,532
5
$5.51M 3.17%
65,933
-14,905
6
$4.25M 2.44%
17,091
-10,545
7
$4.12M 2.37%
78,039
+1,407
8
$4.06M 2.33%
19,250
-73,596
9
$3.65M 2.09%
30,034
-5,004
10
$3.55M 2.04%
105,762
+9,299
11
$3.15M 1.81%
5,467
-3,010
12
$3.15M 1.81%
33,674
-720
13
$3.06M 1.76%
7,331
+43
14
$2.83M 1.63%
15,210
-2,000
15
$2.42M 1.39%
20,668
-363
16
$2.36M 1.36%
176,011
+30,021
17
$2.31M 1.33%
+63,037
18
$2.18M 1.25%
66,763
+10,378
19
$2.17M 1.25%
11,459
-3,602
20
$2.13M 1.22%
7,502
+1
21
$2.11M 1.21%
5,621
-1,597
22
$2.05M 1.18%
20,849
-3,885
23
$1.92M 1.1%
4,169
-158
24
$1.86M 1.07%
115,973
25
$1.81M 1.04%
3,420
+2
1
2 3 4 5