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 | |
|---|---|---|---|---|---|---|
426
AngloGold Ashanti
AU
$30.2B
| $328K | 0.01% |
+19,040
| New | +$328K |
|
427
PPL Corp
PPL
$26.6B
| $328K | 0.01% |
9,932
-6,078
| -38% | -$201K |
|
|
TE
428
DELISTED
TECO ENERGY INC
TE
| $327K | 0.01% |
17,693
-4,601
| -21% | -$85K |
|
429
iShares MSCI Mexico ETF
EWW
$1.84B
| $325K | 0.01% |
4,800
| – | – |
|
|
SWC
430
DELISTED
Stillwater Mining Co
SWC
| $324K | 0.01% |
18,448
-17,169
| -48% | -$302K |
|
|
SNDK
431
DELISTED
SANDISK CORP
SNDK
| $322K | 0.01% |
3,080
-619
| -17% | -$64.7K |
|
432
Galicia Financial Group
GGAL
$6.44B
| $316K | 0.01% |
+21,604
| New | +$316K |
|
|
WW
433
DELISTED
WW International
WW
| $316K | 0.01% |
15,681
-2,278
| -13% | -$45.9K |
|
|
TYC
434
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $315K | 0.01% |
6,592
+36
| +0.5% | +$1.72K |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $308K | 0.01% |
9,800
-3,550
| -27% | -$112K |
|
|
AIV
436
Aimco
AIV
$1.11B
| $306K | 0.01% |
71,172
-6,403
| -8% | -$27.5K |
|
437
Oceaneering
OII
$2.41B
| $306K | 0.01% |
3,912
-3,559
| -48% | -$278K |
|
|
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.01% |
+3,718
| New | +$306K |
|
439
Bunge Global
BG
$16.9B
| $303K | 0.01% |
4,000
-2,100
| -34% | -$159K |
|
440
Travelers Companies
TRV
$62B
| $303K | 0.01% |
3,224
-1,952
| -38% | -$183K |
|
441
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $301K | 0.01% |
2,175
| – | – |
|
442
Tyson Foods
TSN
$20B
| $298K | 0.01% |
7,934
-387
| -5% | -$14.5K |
|
|
ROC
443
DELISTED
ROCKWOOD HLDGS INC
ROC
| $298K | 0.01% |
3,924
+164
| +4% | +$12.5K |
|
|
BPT
444
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $297K | 0.01% |
3,000
| – | – |
|
|
SPLS
445
DELISTED
Staples Inc
SPLS
| $296K | 0.01% |
27,271
-1,479
| -5% | -$16.1K |
|
446
Bread Financial
BFH
$3.09B
| $294K | 0.01% |
1,312
-78
| -6% | -$17.5K |
|
|
YZC
447
DELISTED
Yanzhou Coal Mining
YZC
| $293K | 0.01% |
+39,110
| New | +$293K |
|
448
Vornado Realty Trust
VNO
$7.93B
| $289K | 0.01% |
3,703
-123
| -3% | -$9.6K |
|
449
PVH
PVH
$4.22B
| $286K | 0.01% |
2,453
| – | – |
|
|
SCG
450
DELISTED
Scana
SCG
| $285K | 0.01% |
5,286
| – | – |
|