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 | |
|---|---|---|---|---|---|---|
|
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | 0.03% |
231
-348
| -60% | -$1.7M |
|
377
ResMed
RMD
$39.6B
| $1.13M | 0.03% |
21,337
+11,606
| +119% | +$613K |
|
378
Trimble
TRMB
$19.1B
| $1.13M | 0.03% |
+37,897
| New | +$1.13M |
|
|
CPHD
379
DELISTED
Cepheid Inc
CPHD
| $1.13M | 0.03% |
+28,853
| New | +$1.13M |
|
380
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.03% |
7,101
+2,270
| +47% | +$359K |
|
381
Gen Digital
GEN
$18B
| $1.12M | 0.03% |
45,296
+22,407
| +98% | +$555K |
|
|
IPXL
382
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.12M | 0.03% |
54,746
-307
| -0.6% | -$6.29K |
|
383
Fluor
FLR
$6.69B
| $1.11M | 0.03% |
15,685
+1,625
| +12% | +$115K |
|
384
Boston Properties
BXP
$11.7B
| $1.11M | 0.03% |
+10,375
| New | +$1.11M |
|
385
Iron Mountain
IRM
$28.8B
| $1.1M | 0.03% |
44,142
-26,080
| -37% | -$651K |
|
|
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.1M | 0.03% |
14,794
-1,494
| -9% | -$111K |
|
387
Dollar General
DG
$23.4B
| $1.09M | 0.03% |
19,310
+2,751
| +17% | +$155K |
|
|
TFM
388
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.09M | 0.03% |
+23,000
| New | +$1.09M |
|
389
Stanley Black & Decker
SWK
$11.9B
| $1.08M | 0.03% |
11,957
-628
| -5% | -$56.9K |
|
390
Public Service Enterprise Group
PEG
$40.8B
| $1.08M | 0.03% |
32,745
-4,179
| -11% | -$138K |
|
391
National Fuel Gas
NFG
$7.87B
| $1.07M | 0.03% |
15,620
+9,938
| +175% | +$683K |
|
392
TechnipFMC
FTI
$16.8B
| $1.07M | 0.03% |
26,017
+7,946
| +44% | +$328K |
|
393
Parker-Hannifin
PH
$96.9B
| $1.07M | 0.03% |
+9,866
| New | +$1.07M |
|
394
Weyerhaeuser
WY
$18.1B
| $1.07M | 0.03% |
37,464
-88,965
| -70% | -$2.55M |
|
395
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.07M | 0.03% |
14,252
-3,556
| -20% | -$267K |
|
396
Fortune Brands Innovations
FBIN
$7.05B
| $1.06M | 0.03% |
29,886
+22,004
| +279% | +$783K |
|
397
Jabil
JBL
$23.2B
| $1.06M | 0.03% |
48,994
+21,931
| +81% | +$476K |
|
|
PLL
398
DELISTED
PALL CORP
PLL
| $1.06M | 0.03% |
13,772
+2,040
| +17% | +$157K |
|
399
Mettler-Toledo International
MTD
$25.8B
| $1.06M | 0.03% |
4,402
+3,267
| +288% | +$784K |
|
400
OGE Energy
OGE
$8.85B
| $1.06M | 0.03% |
29,285
+21,509
| +277% | +$776K |
|