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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$21.9B
| $1.51M | 0.04% |
26,109
+20,793
| +391% | +$1.2M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $1.51M | 0.04% |
28,640
-23,414
| -45% | -$1.23M |
|
303
VanEck Oil Services ETF
OIH
$838M
| $1.5M | 0.04% |
1,597
+250
| +19% | +$235K |
|
304
Chipotle Mexican Grill
CMG
$53.2B
| $1.5M | 0.04% |
175,300
+88,100
| +101% | +$755K |
|
305
Nucor
NUE
$33.1B
| $1.49M | 0.04% |
30,461
-41,191
| -57% | -$2.02M |
|
|
ALTR
306
DELISTED
ALTERA CORP
ALTR
| $1.47M | 0.04% |
39,469
-46,661
| -54% | -$1.73M |
|
307
Sempra
SRE
$51.8B
| $1.46M | 0.04% |
34,168
-8,284
| -20% | -$354K |
|
308
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.45M | 0.04% |
23,516
+9,891
| +73% | +$609K |
|
|
HES
309
DELISTED
Hess
HES
| $1.45M | 0.04% |
18,697
-1,214
| -6% | -$93.9K |
|
310
Tesla
TSLA
$1.12T
| $1.44M | 0.04% |
111,630
+39,735
| +55% | +$512K |
|
311
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.43M | 0.04% |
45,596
-7,779
| -15% | -$243K |
|
312
Agilent Technologies
A
$36.3B
| $1.42M | 0.04% |
38,835
-63,774
| -62% | -$2.34M |
|
313
LKQ Corp
LKQ
$8.39B
| $1.41M | 0.04% |
44,300
+24,052
| +119% | +$767K |
|
314
Cardinal Health
CAH
$35.9B
| $1.4M | 0.04% |
26,924
-43,347
| -62% | -$2.26M |
|
315
Equinix
EQIX
$74.9B
| $1.4M | 0.04% |
7,596
+3,826
| +101% | +$703K |
|
316
Moody's
MCO
$91B
| $1.39M | 0.04% |
19,832
-30,491
| -61% | -$2.14M |
|
317
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.39M | 0.04% |
49,740
+41,410
| +497% | +$1.15M |
|
|
BTU
318
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.38M | 0.04% |
5,327
-1,271
| -19% | -$329K |
|
319
Clorox
CLX
$15.4B
| $1.35M | 0.04% |
16,524
+4
| +0% | +$327 |
|
320
The Mosaic Company
MOS
$10.3B
| $1.35M | 0.04% |
31,310
-25,803
| -45% | -$1.11M |
|
321
Clean Harbors
CLH
$12.8B
| $1.34M | 0.04% |
22,912
+5,237
| +30% | +$307K |
|
322
Rockwell Automation
ROK
$38.8B
| $1.34M | 0.04% |
12,567
+7,473
| +147% | +$799K |
|
|
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.04% |
42,809
-20,900
| -33% | -$656K |
|
324
M&T Bank
MTB
$31.1B
| $1.32M | 0.04% |
11,792
+3,111
| +36% | +$348K |
|
325
Church & Dwight Co
CHD
$23B
| $1.31M | 0.04% |
43,700
+21,894
| +100% | +$657K |
|