NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+9.72%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.94B
AUM Growth
+$491M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,051
New
35
Increased
467
Reduced
217
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$152M |
| 3 |
Archer Daniels Midland
ADM
|
+$8.31M |
| 4 |
GE Aerospace
GE
|
+$7.99M |
| 5 |
McDonald's
MCD
|
+$7.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$171M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
| 3 |
Mondelez International
MDLZ
|
+$17.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$4.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$4.43M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$1.86B
| $920K | 0.02% |
16,211
-1,186
| -7% | -$67.3K |
|
452
Murphy Oil
MUR
$3.61B
| $918K | 0.02% |
14,155
+2,847
| +25% | +$185K |
|
453
Rayonier
RYN
$4.04B
| $918K | 0.02% |
30,681
-16,697
| -35% | -$500K |
|
454
Autodesk
ADSK
$69.3B
| $914K | 0.02% |
18,169
+3,823
| +27% | +$192K |
|
455
TripAdvisor
TRIP
$2.06B
| $912K | 0.02% |
11,016
+2,598
| +31% | +$215K |
|
|
RHT
456
DELISTED
Red Hat Inc
RHT
| $911K | 0.02% |
16,269
+4,094
| +34% | +$229K |
|
|
SIAL
457
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $906K | 0.02% |
9,637
+1,887
| +24% | +$177K |
|
|
GGP
458
DELISTED
GGP Inc.
GGP
| $905K | 0.02% |
+45,111
| New | +$905K |
|
459
DaVita
DVA
$9.77B
| $901K | 0.02% |
14,218
+2,868
| +25% | +$182K |
|
460
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $895K | 0.02% |
13,620
-543
| -4% | -$35.7K |
|
461
Best Buy
BBY
$16.2B
| $894K | 0.02% |
22,419
+4,705
| +27% | +$188K |
|
|
HSP
462
DELISTED
HOSPIRA INC
HSP
| $894K | 0.02% |
21,647
+1,139
| +6% | +$47K |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $893K | 0.02% |
26,533
+5,255
| +25% | +$177K |
|
|
TSS
464
DELISTED
Total System Services, Inc.
TSS
| $892K | 0.02% |
26,800
+2,672
| +11% | +$88.9K |
|
465
TEGNA Inc
TGNA
$3.38B
| $889K | 0.02% |
57,448
+10,131
| +21% | +$157K |
|
|
MWV
466
DELISTED
MEADWESTVACO CORP
MWV
| $887K | 0.02% |
24,022
-476
| -2% | -$17.6K |
|
467
Flowserve
FLS
$7.28B
| $885K | 0.02% |
11,232
+2,175
| +24% | +$171K |
|
468
NiSource
NI
$18.9B
| $885K | 0.02% |
68,450
+13,132
| +24% | +$170K |
|
469
Berkshire Hathaway Class A
BRK.A
$1.06T
| $870K | 0.02% |
87
| – | – |
|
|
IMGN
470
DELISTED
Immunogen Inc
IMGN
| $870K | 0.02% |
59,292
+5,529
| +10% | +$81.1K |
|
471
Ralph Lauren
RL
$18.7B
| $867K | 0.02% |
4,908
+901
| +22% | +$159K |
|
472
Coca-Cola Europacific Partners
CCEP
$41.6B
| $865K | 0.02% |
19,594
+3,372
| +21% | +$149K |
|
|
LLTC
473
DELISTED
Linear Technology Corp
LLTC
| $864K | 0.02% |
18,962
+3,876
| +26% | +$177K |
|
474
iShares TIPS Bond ETF
TIP
$14B
| $855K | 0.02% |
7,780
-7,686
| -50% | -$845K |
|
475
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $853K | 0.02% |
5,160
+827
| +19% | +$137K |
|