NG
NatWest Group Portfolio holdings
AUM
$338M
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
+$3.94B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.88%
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.5M | 0.77% |
454,352
+66,327
| +17% | +$4.45M |
|
|
27
McDonald's
MCD
$226B
| $30M | 0.76% |
309,456
+78,834
| +34% | +$7.65M |
|
28
Lumen
LUMN
$4.84B
| $29.4M | 0.75% |
922,317
+182,477
| +25% | +$5.81M |
|
29
Intel
INTC
$105B
| $29M | 0.74% |
1,119,097
-27,512
| -2% | -$714K |
|
30
Eli Lilly
LLY
$661B
| $28.6M | 0.73% |
561,171
+56,066
| +11% | +$2.86M |
|
31
Bank of America
BAC
$371B
| $28.5M | 0.72% |
1,833,493
+185,824
| +11% | +$2.89M |
|
32
IBM
IBM
$227B
| $27.6M | 0.7% |
153,676
+38,614
| +34% | +$6.92M |
|
33
Citigroup
C
$175B
| $27.2M | 0.69% |
522,788
+22,296
| +4% | +$1.16M |
|
34
RTX Corp
RTX
$212B
| $26.4M | 0.67% |
368,980
+36,860
| +11% | +$2.64M |
|
35
Philip Morris
PM
$254B
| $26.2M | 0.66% |
300,559
+57,090
| +23% | +$4.97M |
|
36
ConocoPhillips
COP
$118B
| $25.8M | 0.66% |
365,755
+31,677
| +9% | +$2.24M |
|
37
PepsiCo
PEP
$203B
| $24.8M | 0.63% |
298,590
+10,435
| +4% | +$866K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $24.6M | 0.62% |
211,055
+9,608
| +5% | +$1.12M |
|
39
Visa
V
$681B
| $23.8M | 0.6% |
426,636
+41,204
| +11% | +$2.29M |
|
40
Coca-Cola
KO
$297B
| $23.7M | 0.6% |
572,533
+174,812
| +44% | +$7.22M |
|
41
Walmart
WMT
$793B
| $23M | 0.59% |
878,580
+40,764
| +5% | +$1.07M |
|
42
Cisco
CSCO
$268B
| $22.2M | 0.56% |
988,275
+47,533
| +5% | +$1.07M |
|
43
Colgate-Palmolive
CL
$67.7B
| $22.1M | 0.56% |
338,299
+47,674
| +16% | +$3.11M |
|
44
Comcast
CMCSA
$125B
| $21.8M | 0.55% |
837,566
+88,440
| +12% | +$2.3M |
|
45
Qualcomm
QCOM
$170B
| $21.4M | 0.54% |
287,694
+38,368
| +15% | +$2.85M |
|
46
Cummins
CMI
$54B
| $20.8M | 0.53% |
147,676
-3,214
| -2% | -$453K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.5M | 0.52% |
172,995
+35,771
| +26% | +$4.24M |
|
|
WCIC
48
DELISTED
WCI Communities, Inc.
WCIC
| $20.4M | 0.52% |
1,070,024
+171,350
| +19% | +$3.27M |
|
49
Walt Disney
DIS
$211B
| $19.1M | 0.49% |
250,342
+64,513
| +35% | +$4.93M |
|
50
Amgen
AMGN
$153B
| $18.1M | 0.46% |
158,947
+12,104
| +8% | +$1.38M |
|