NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+2.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$27.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$9M |
| 3 |
COL
Rockwell Collins
COL
|
+$8.98M |
| 4 |
DaVita
DVA
|
+$8.28M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$7.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$155M |
| 3 |
Archer Daniels Midland
ADM
|
+$57.7M |
| 4 |
Apple
AAPL
|
+$40.3M |
| 5 |
Exxon Mobil
XOM
|
+$38.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ormat Technologies
ORA
$5.48B
| $506K | 0.02% |
16,859
+4,843
| +40% | +$145K |
|
327
KKR & Co
KKR
$124B
| $505K | 0.02% |
22,108
+2,345
| +12% | +$53.6K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $502K | 0.02% |
8,912
-24,274
| -73% | -$1.37M |
|
329
Fiserv
FI
$73.5B
| $499K | 0.02% |
17,590
-42,396
| -71% | -$1.2M |
|
330
Oil States International
OIS
$334M
| $496K | 0.02% |
8,801
-749
| -8% | -$42.2K |
|
331
PPL Corp
PPL
$26.4B
| $495K | 0.02% |
16,010
-54,496
| -77% | -$1.68M |
|
|
CNVR
332
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $495K | 0.02% |
17,581
-3,455
| -16% | -$97.3K |
|
333
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $493K | 0.02% |
6,389
-4,106
| -39% | -$317K |
|
334
Fluor
FLR
$6.6B
| $491K | 0.02% |
6,320
-16,237
| -72% | -$1.26M |
|
|
BTU
335
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $487K | 0.02% |
1,986
-3,382
| -63% | -$829K |
|
336
MetLife
MET
$52.9B
| $486K | 0.02% |
10,331
-96,413
| -90% | -$4.54M |
|
337
Bunge Global
BG
$16.9B
| $485K | 0.02% |
6,100
+1,600
| +36% | +$127K |
|
338
WEC Energy
WEC
$34.6B
| $473K | 0.02% |
10,165
-18,743
| -65% | -$872K |
|
339
Deluxe
DLX
$876M
| $469K | 0.02% |
8,933
-290
| -3% | -$15.2K |
|
340
PPG Industries
PPG
$25.2B
| $467K | 0.02% |
4,826
-23,220
| -83% | -$2.25M |
|
341
Molson Coors Class B
TAP
$9.86B
| $461K | 0.02% |
7,844
-14,854
| -65% | -$873K |
|
|
LO
342
DELISTED
LORILLARD INC COM STK
LO
| $458K | 0.02% |
8,464
-30,613
| -78% | -$1.66M |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $457K | 0.02% |
5,380
-32,729
| -86% | -$2.78M |
|
344
Unum
UNM
$12.6B
| $455K | 0.02% |
12,879
-21,854
| -63% | -$772K |
|
345
InterDigital
IDCC
$7.74B
| $444K | 0.02% |
+13,419
| New | +$444K |
|
346
Berkshire Hathaway Class A
BRK.A
$1.06T
| $440K | 0.02% |
44
-43
| -49% | -$430K |
|
347
Travelers Companies
TRV
$61.8B
| $440K | 0.02% |
5,176
-29,205
| -85% | -$2.48M |
|
348
GameStop
GME
$10.4B
| $439K | 0.02% |
42,692
-32,340
| -43% | -$333K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $439K | 0.02% |
4,447
-30,622
| -87% | -$3.02M |
|
350
CNX Resources
CNX
$4.18B
| $437K | 0.02% |
13,108
-21,736
| -62% | -$725K |
|