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 | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.92B
| $1.84M | 0.03% |
+44,856
| New | +$1.84M |
|
327
Advanced Micro Devices
AMD
$245B
| $1.84M | 0.03% |
+450,057
| New | +$1.84M |
|
|
CVA
328
DELISTED
Covanta Holding Corporation
CVA
| $1.82M | 0.03% |
+91,058
| New | +$1.82M |
|
|
FRX
329
DELISTED
FOREST LABORATORIES INC
FRX
| $1.82M | 0.03% |
+44,385
| New | +$1.82M |
|
|
MCP
330
DELISTED
MOLYCORP INC COM STK
MCP
| $1.81M | 0.03% |
+292,066
| New | +$1.81M |
|
331
FedEx
FDX
$53.7B
| $1.79M | 0.03% |
+18,184
| New | +$1.79M |
|
332
Whirlpool
WHR
$5.28B
| $1.78M | 0.03% |
+15,585
| New | +$1.78M |
|
333
Campbell Soup
CPB
$10.1B
| $1.76M | 0.03% |
+39,367
| New | +$1.76M |
|
|
ADT
334
DELISTED
ADT CORP
ADT
| $1.76M | 0.03% |
+44,221
| New | +$1.76M |
|
335
NiSource
NI
$19B
| $1.75M | 0.02% |
+155,683
| New | +$1.75M |
|
336
Northrop Grumman
NOC
$83.2B
| $1.74M | 0.02% |
+21,037
| New | +$1.74M |
|
337
Urban One Class D
UONEK
$42.7M
| $1.74M | 0.02% |
+748,600
| New | +$1.74M |
|
338
COPT Defense Properties
CDP
$3.46B
| $1.74M | 0.02% |
+68,029
| New | +$1.74M |
|
339
Sempra
SRE
$52.9B
| $1.74M | 0.02% |
+42,452
| New | +$1.74M |
|
340
Equity Lifestyle Properties
ELS
$12B
| $1.73M | 0.02% |
+88,280
| New | +$1.73M |
|
|
MWV
341
DELISTED
MEADWESTVACO CORP
MWV
| $1.73M | 0.02% |
+50,764
| New | +$1.73M |
|
342
Iron Mountain
IRM
$27.2B
| $1.73M | 0.02% |
+70,222
| New | +$1.73M |
|
343
Charles Schwab
SCHW
$167B
| $1.72M | 0.02% |
+80,929
| New | +$1.72M |
|
|
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | 0.02% |
+63,709
| New | +$1.72M |
|
345
Travel + Leisure Co
TNL
$4.08B
| $1.71M | 0.02% |
+66,348
| New | +$1.71M |
|
346
Tyson Foods
TSN
$20B
| $1.71M | 0.02% |
+66,517
| New | +$1.71M |
|
347
Flowserve
FLS
$7.22B
| $1.7M | 0.02% |
+31,540
| New | +$1.7M |
|
348
PG&E
PCG
$33.2B
| $1.7M | 0.02% |
+37,081
| New | +$1.7M |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $1.69M | 0.02% |
+48,987
| New | +$1.69M |
|
350
O'Reilly Automotive
ORLY
$89B
| $1.67M | 0.02% |
+222,435
| New | +$1.67M |
|