NG
NatWest Group Portfolio holdings
AUM
$405M
1-Year Est. Return
47.52%
1 Year Est. Return
+47.52%
AUM
$405M
AUM Growth
+$66.4M
(+20%)
Holding
41
Top Buys
| 1 | +$25.9M | |
| 2 | +$12.7M | |
| 3 | +$10.4M | |
| 4 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 5 |
NVIDIA
NVDA
|
+$9.79M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.6M | |
| 3 | +$4.68M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.34M |
| 5 |
eBay
EBAY
|
+$4.14M |
Sector Composition
| 1 | Technology | 39.41% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.7B
| $6.88M | 1.7% |
102,025
+1,209
|
|
||
27
Trane Technologies
TT
$92.5B
| $6.27M | 1.55% |
+14,852
|
|
||
28
Cintas
CTAS
$75.6B
| $6.14M | 1.52% |
29,905
-22,812
|
|
||
29
Kimberly-Clark
KMB
$40.3B
| $5.78M | 1.43% |
46,525
+27
|
|
||
30
NRG Energy
NRG
$32.6B
| $5.6M | 1.38% |
34,557
-13,593
|
|
||
31
Amazon
AMZN
$2.27T
| $5.27M | 1.3% |
+24,006
|
|
||
32
Colgate-Palmolive
CL
$63.9B
| $4.85M | 1.2% |
60,666
+210
|
|
||
33
Motorola Solutions
MSI
$74.1B
| $4.08M | 1.01% |
8,933
-18
|
|
||
34
Logitech
LOGI
$16.1B
| $2.5M | 0.62% |
22,813
+113
|
|
||
35
UBS Group
UBS
$122B
| $1.36M | 0.34% |
33,219
-59,568
|
|
||
36
Canadian Natural Resources
CNQ
$62.7B
| $230K | 0.06% |
7,182
|
|
||
37
Cummins
CMI
$56.7B
| $223K | 0.06% |
+528
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.07T
| $213K | 0.05% |
+875
|
|
||
39
TransDigm Group
TDG
$71.3B
| $211K | 0.05% |
160
|
|
||
40
Costco
COST
$415B
| – | – |
-13,707
|
|
||
41
Wells Fargo
WFC
$262B
| – | – |
-175,342
|
|