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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $280K | 0.01% |
25,264
-86,219
| -77% | -$956K |
|
|
ROC
452
DELISTED
ROCKWOOD HLDGS INC
ROC
| $279K | 0.01% |
+3,760
| New | +$279K |
|
453
Vornado Realty Trust
VNO
$7.81B
| $276K | 0.01% |
3,826
-19,337
| -83% | -$1.39M |
|
454
BP
BP
$87.3B
| $274K | 0.01% |
6,969
| – | – |
|
455
United Rentals
URI
$62.4B
| $272K | 0.01% |
2,870
| – | – |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $271K | 0.01% |
4,996
-32,447
| -87% | -$1.76M |
|
|
SCG
457
DELISTED
Scana
SCG
| $271K | 0.01% |
5,286
-11,319
| -68% | -$580K |
|
458
A.O. Smith
AOS
$10.4B
| $270K | 0.01% |
11,732
-15,662
| -57% | -$360K |
|
459
Fidelity National Financial
FNF
$16.4B
| $268K | 0.01% |
14,927
+1,423
| +11% | +$25.5K |
|
460
Enterprise Products Partners
EPD
$68.1B
| $264K | 0.01% |
7,608
-350
| -4% | -$12.1K |
|
|
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
| $264K | 0.01% |
4,198
| – | – |
|
462
MSC Industrial Direct
MSM
$5.17B
| $262K | 0.01% |
+3,025
| New | +$262K |
|
463
Mettler-Toledo International
MTD
$27.1B
| $261K | 0.01% |
1,110
| – | – |
|
464
Cenovus Energy
CVE
$28.8B
| $259K | 0.01% |
+8,956
| New | +$259K |
|
|
SWN
465
DELISTED
Southwestern Energy Company
SWN
| $259K | 0.01% |
5,640
-28,746
| -84% | -$1.32M |
|
466
Apollo Global Management
APO
$76.9B
| $258K | 0.01% |
8,122
-343
| -4% | -$10.9K |
|
467
Federal Realty Investment Trust
FRT
$8.78B
| $258K | 0.01% |
2,253
+25
| +1% | +$2.86K |
|
|
WFM
468
DELISTED
Whole Foods Market Inc
WFM
| $258K | 0.01% |
5,094
-31,871
| -86% | -$1.61M |
|
469
Regal Rexnord
RRX
$9.54B
| $257K | 0.01% |
3,538
-4,592
| -56% | -$334K |
|
470
Vanguard Real Estate ETF
VNQ
$34.4B
| $257K | 0.01% |
+3,645
| New | +$257K |
|
|
GM.WS.B
471
DELISTED
General Motors Company
GM.WS.B
| $257K | 0.01% |
14,779
| – | – |
|
472
Enerpac Tool Group
EPAC
$2.29B
| $256K | 0.01% |
7,494
-125,571
| -94% | -$4.29M |
|
473
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $256K | 0.01% |
3,278
-850
| -21% | -$66.4K |
|
|
BPT
474
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $253K | 0.01% |
+3,000
| New | +$253K |
|
|
CMCSK
475
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $253K | 0.01% |
5,181
-453
| -8% | -$22.1K |
|