NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+1.44%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
753
New
753
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Exxon Mobil
XOM
|
$143M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
IBM
IBM
|
$111M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.03% |
+18,401
| New | +$2.03M |
|
302
Stryker
SYK
$150B
| $2.03M | 0.03% |
+31,359
| New | +$2.03M |
|
303
Schlumberger
SLB
$53.4B
| $2.02M | 0.03% |
+28,108
| New | +$2.02M |
|
304
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.01M | 0.03% |
+80,050
| New | +$2.01M |
|
305
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.01M | 0.03% |
+44,686
| New | +$2.01M |
|
306
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.01M | 0.03% |
+57,039
| New | +$2.01M |
|
307
Texas Instruments
TXN
$171B
| $2M | 0.03% |
+57,451
| New | +$2M |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $2M | 0.03% |
+41,748
| New | +$2M |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $1.98M | 0.03% |
+33,079
| New | +$1.98M |
|
|
SUNE
310
DELISTED
SUNEDISON, INC COM
SUNE
| $1.98M | 0.03% |
+242,572
| New | +$1.98M |
|
311
Coeur Mining
CDE
$9.43B
| $1.98M | 0.03% |
+148,577
| New | +$1.98M |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.97M | 0.03% |
+21,342
| New | +$1.97M |
|
313
PPG Industries
PPG
$24.8B
| $1.97M | 0.03% |
+26,868
| New | +$1.97M |
|
314
KeyCorp
KEY
$20.8B
| $1.96M | 0.03% |
+177,674
| New | +$1.96M |
|
315
SLM Corp
SLM
$6.49B
| $1.95M | 0.03% |
+238,504
| New | +$1.95M |
|
|
PETM
316
DELISTED
PETSMART INC
PETM
| $1.93M | 0.03% |
+28,841
| New | +$1.93M |
|
317
Unum
UNM
$12.6B
| $1.93M | 0.03% |
+65,593
| New | +$1.93M |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $1.92M | 0.03% |
+30,228
| New | +$1.92M |
|
319
Becton Dickinson
BDX
$55.1B
| $1.9M | 0.03% |
+19,715
| New | +$1.9M |
|
320
CenterPoint Energy
CNP
$24.7B
| $1.9M | 0.03% |
+80,909
| New | +$1.9M |
|
321
Lockheed Martin
LMT
$108B
| $1.89M | 0.03% |
+17,464
| New | +$1.89M |
|
322
Southern Company
SO
$101B
| $1.88M | 0.03% |
+42,716
| New | +$1.88M |
|
323
Teradata
TDC
$1.99B
| $1.87M | 0.03% |
+37,243
| New | +$1.87M |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $1.87M | 0.03% |
+65,234
| New | +$1.87M |
|
325
H&R Block
HRB
$6.85B
| $1.86M | 0.03% |
+67,007
| New | +$1.86M |
|