NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 25.21%
122,913
-654
2
$26.5M 8.13%
84,095
+926
3
$16.3M 5%
102,674
+105
4
$12.1M 3.72%
334,952
+111,750
5
$10.4M 3.18%
22,693
+12,941
6
$7.77M 2.38%
14,999
-1,047
7
$7.2M 2.21%
28,258
+1,052
8
$7.01M 2.15%
10,525
+760
9
$6.85M 2.1%
36,688
+1,483
10
$5.57M 1.71%
18,531
+12
11
$5.12M 1.57%
54,879
+6,201
12
$4.87M 1.49%
50,123
13
$4.38M 1.34%
114,483
+4,313
14
$4.37M 1.34%
11,535
+8,296
15
$4M 1.23%
80,466
+35,493
16
$3.73M 1.14%
46,501
+11,563
17
$3.6M 1.1%
16,391
+1,534
18
$3.45M 1.06%
10,480
-82
19
$2.82M 0.86%
8,536
+401
20
$2.68M 0.82%
63,136
21
$2.62M 0.8%
10,778
+491
22
$2.55M 0.78%
3,467
+230
23
$2.53M 0.78%
10,404
-1,893
24
$2.5M 0.77%
145,973
+30,000
25
$2.43M 0.74%
4,829
+146
1
2 3 4 5