NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.11M
3
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 27.17%
123,567
-1,362
2
$24.1M 8.54%
83,169
+56,424
3
$14.4M 5.12%
102,569
+177
4
$7.98M 2.83%
16,046
+823
5
$7.65M 2.71%
223,202
+98,194
6
$6.05M 2.14%
9,765
-807
7
$5.58M 1.98%
27,206
-2,193
8
$5.56M 1.97%
35,205
+3,095
9
$4.96M 1.76%
9,752
+2,482
10
$4.75M 1.68%
50,123
11
$4.74M 1.68%
18,519
-9
12
$4.35M 1.54%
48,678
+3,166
13
$4.13M 1.46%
110,170
+12,486
14
$3.26M 1.15%
14,857
+645
15
$3.22M 1.14%
10,562
+3,033
16
$2.63M 0.93%
63,136
-27
17
$2.62M 0.93%
+34,938
18
$2.39M 0.85%
3,237
+64
19
$2.27M 0.81%
4,683
+252
20
$2.27M 0.8%
2,159
+20
21
$2.24M 0.79%
8,135
-118
22
$2.21M 0.78%
44,973
+30,886
23
$2.18M 0.77%
12,297
+739
24
$2.1M 0.74%
115,973
25
$2.02M 0.72%
+29,294
1
2 3 4 5