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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$55.1B
| $318K | 0.01% |
7,304
-49,126
| -87% | -$2.14M |
|
|
BPZ
427
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $316K | 0.01% |
99,459
+30,807
| +45% | +$97.9K |
|
428
Trimble
TRMB
$19.3B
| $314K | 0.01% |
8,080
+120
| +2% | +$4.66K |
|
|
AIV
429
Aimco
AIV
$1.1B
| $312K | 0.01% |
77,575
-107,438
| -58% | -$432K |
|
430
Ambac
AMBC
$426M
| $310K | 0.01% |
10,000
-10,000
| -50% | -$310K |
|
431
Macy's
M
$4.57B
| $310K | 0.01% |
5,235
-29,676
| -85% | -$1.76M |
|
432
Copart
CPRT
$47.1B
| $308K | 0.01% |
67,600
| – | – |
|
433
Teleflex
TFX
$5.75B
| $308K | 0.01% |
2,874
-125
| -4% | -$13.4K |
|
434
iShares MSCI Mexico ETF
EWW
$1.85B
| $307K | 0.01% |
4,800
-500
| -9% | -$32K |
|
435
CarMax
KMX
$9.21B
| $307K | 0.01% |
6,550
-18,187
| -74% | -$852K |
|
436
PVH
PVH
$4.07B
| $306K | 0.01% |
2,453
-6,969
| -74% | -$869K |
|
437
Bread Financial
BFH
$3.06B
| $302K | 0.01% |
1,390
-4,890
| -78% | -$1.06M |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $301K | 0.01% |
3,501
-7,869
| -69% | -$677K |
|
|
SNDK
439
DELISTED
SANDISK CORP
SNDK
| $300K | 0.01% |
3,699
-18,118
| -83% | -$1.47M |
|
440
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $296K | 0.01% |
2,175
| – | – |
|
|
SVC
441
Service Properties Trust
SVC
$476M
| $295K | 0.01% |
10,322
-2,719
| -21% | -$77.7K |
|
442
Fortune Brands Innovations
FBIN
$7.29B
| $292K | 0.01% |
8,108
| – | – |
|
443
Broadridge
BR
$29.7B
| $291K | 0.01% |
7,820
-500
| -6% | -$18.6K |
|
444
Polaris
PII
$3.35B
| $291K | 0.01% |
2,080
+100
| +5% | +$14K |
|
|
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $291K | 0.01% |
+6,556
| New | +$291K |
|
446
Viatris
VTRS
$12.2B
| $290K | 0.01% |
5,941
-28,963
| -83% | -$1.41M |
|
|
POT
447
DELISTED
Potash Corp Of Saskatchewan
POT
| $290K | 0.01% |
8,000
-3,000
| -27% | -$109K |
|
448
Ares Capital
ARCC
$15.7B
| $289K | 0.01% |
16,388
-2,758
| -14% | -$48.6K |
|
449
Under Armour
UAA
$2.16B
| $283K | 0.01% |
9,950
| – | – |
|
450
Realty Income
O
$54.4B
| $282K | 0.01% |
7,125
-2
| -0% | -$79 |
|