NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.45B
AUM Growth
-$1.58B
(-31%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-52.53%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,084
New
330
Increased
247
Reduced
427
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 2 |
Archer Daniels Midland
ADM
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
IBM
IBM
|
+$87.5M |
| 3 |
Exxon Mobil
XOM
|
+$72.8M |
| 4 |
Procter & Gamble
PG
|
+$67.7M |
| 5 |
Microsoft
MSFT
|
+$66.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90.1B
| $2M | 0.06% |
32,988
-40,500
| -55% | -$2.46M |
|
252
Waste Connections
WCN
$45.7B
| $2M | 0.06% |
66,060
+40,144
| +155% | +$1.22M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $2M | 0.06% |
40,654
+10,018
| +33% | +$492K |
|
254
Prologis
PLD
$104B
| $2M | 0.06% |
53,049
+31,459
| +146% | +$1.18M |
|
255
PPG Industries
PPG
$24.7B
| $1.99M | 0.06% |
23,860
-3,008
| -11% | -$251K |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| $1.94M | 0.06% |
43,344
+11,527
| +36% | +$516K |
|
257
Crown Castle
CCI
$41.2B
| $1.93M | 0.06% |
26,470
-42,413
| -62% | -$3.1M |
|
258
Edison International
EIX
$21.1B
| $1.93M | 0.06% |
41,922
-136,237
| -76% | -$6.28M |
|
259
Becton Dickinson
BDX
$54.6B
| $1.91M | 0.06% |
19,594
-121
| -0.6% | -$11.8K |
|
260
Rayonier
RYN
$4.04B
| $1.87M | 0.05% |
47,378
+25,087
| +113% | +$992K |
|
261
Charles Schwab
SCHW
$170B
| $1.87M | 0.05% |
88,524
+7,595
| +9% | +$161K |
|
262
Tractor Supply
TSCO
$31.3B
| $1.87M | 0.05% |
139,160
+14,040
| +11% | +$189K |
|
263
CSX Corp
CSX
$60B
| $1.87M | 0.05% |
217,644
+167,271
| +332% | +$1.44M |
|
264
HF Sinclair
DINO
$9.81B
| $1.85M | 0.05% |
43,922
+24,024
| +121% | +$1.01M |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.05% |
53,334
+4,347
| +9% | +$149K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | 0.05% |
55,171
-10,020
| -15% | -$325K |
|
267
United Therapeutics
UTHR
$18.3B
| $1.76M | 0.05% |
22,282
+4,955
| +29% | +$391K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.05% |
50,081
-90,010
| -64% | -$3.14M |
|
269
iShares TIPS Bond ETF
TIP
$14B
| $1.74M | 0.05% |
15,466
-24,844
| -62% | -$2.8M |
|
270
W.W. Grainger
GWW
$47.6B
| $1.74M | 0.05% |
6,638
-9,231
| -58% | -$2.42M |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $1.74M | 0.05% |
27,123
-3,105
| -10% | -$199K |
|
272
Elevance Health
ELV
$71B
| $1.73M | 0.05% |
+20,730
| New | +$1.73M |
|
|
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.73M | 0.05% |
23,012
+10,147
| +79% | +$764K |
|
274
Oceaneering
OII
$2.39B
| $1.73M | 0.05% |
21,324
+15,766
| +284% | +$1.28M |
|
275
Regeneron Pharmaceuticals
REGN
$59B
| $1.73M | 0.05% |
5,522
-11,815
| -68% | -$3.7M |
|