NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+5.59%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.38B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$15M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$21.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.34M |
| 5 |
Williams Companies
WMB
|
$9.04M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Washington Trust Bancorp
WASH
$574M
| $361K | 0.02% |
9,818
| – | – |
|
402
Adobe
ADBE
$148B
| $358K | 0.02% |
4,957
-1,494
| -23% | -$108K |
|
403
Chemed
CHE
$6.79B
| $358K | 0.02% |
3,816
-632
| -14% | -$59.3K |
|
|
PCP
404
DELISTED
PRECISION CASTPARTS CORP
PCP
| $358K | 0.02% |
1,420
-100
| -7% | -$25.2K |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $357K | 0.02% |
+12,408
| New | +$357K |
|
|
BRCD
406
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $356K | 0.02% |
+38,668
| New | +$356K |
|
407
Deluxe
DLX
$876M
| $354K | 0.01% |
6,038
-2,895
| -32% | -$170K |
|
408
SPDR S&P International Small Cap ETF
GWX
$773M
| $354K | 0.01% |
10,035
-414
| -4% | -$14.6K |
|
409
Cirrus Logic
CRUS
$5.94B
| $351K | 0.01% |
15,436
-4,542
| -23% | -$103K |
|
|
PDLI
410
DELISTED
PDL BioPharma, Inc.
PDLI
| $350K | 0.01% |
36,205
-9,788
| -21% | -$94.6K |
|
|
PETM
411
DELISTED
PETSMART INC
PETM
| $349K | 0.01% |
5,833
-5
| -0.1% | -$299 |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $345K | 0.01% |
9,638
-450
| -4% | -$16.1K |
|
413
Banco Macro
BMA
$3.77B
| $342K | 0.01% |
+9,481
| New | +$342K |
|
414
CarMax
KMX
$9.11B
| $341K | 0.01% |
6,550
| – | – |
|
415
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $341K | 0.01% |
7,902
-5,609
| -42% | -$242K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $339K | 0.01% |
3,373
-128
| -4% | -$12.9K |
|
417
FedEx
FDX
$53.7B
| $338K | 0.01% |
2,233
-500
| -18% | -$75.7K |
|
418
Sturm, Ruger & Co
RGR
$572M
| $334K | 0.01% |
5,655
-346
| -6% | -$20.4K |
|
419
Salesforce
CRM
$239B
| $333K | 0.01% |
5,739
-1,517
| -21% | -$88K |
|
|
HUB.B
420
DELISTED
HUBBELL INC CL-B
HUB.B
| $333K | 0.01% |
2,704
-2,010
| -43% | -$248K |
|
421
Buckle
BKE
$3.03B
| $331K | 0.01% |
7,459
-726
| -9% | -$32.2K |
|
422
Lincoln National
LNC
$7.98B
| $331K | 0.01% |
6,431
| – | – |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $330K | 0.01% |
5,320
+21
| +0.4% | +$1.3K |
|
|
GAP
424
The Gap, Inc.
GAP
$8.83B
| $330K | 0.01% |
7,948
-1,418
| -15% | -$58.9K |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $330K | 0.01% |
+2,731
| New | +$330K |
|