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 | 9.22% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
26
DELISTED
CST Brands, Inc.
CST
| $20M | 0.89% |
640,527
+203,581
| +47% | +$6.36M |
|
27
GE Aerospace
GE
$297B
| $19.5M | 0.87% |
157,490
-239,278
| -60% | -$29.7M |
|
28
Colgate-Palmolive
CL
$67.9B
| $19.4M | 0.86% |
298,851
-39,448
| -12% | -$2.56M |
|
|
29
Materials Select Sector SPDR Fund
XLB
$5.44B
| $19M | 0.84% |
402,791
+190,406
| +90% | +$9M |
|
30
Bank of America
BAC
$373B
| $18.8M | 0.83% |
1,093,655
-739,838
| -40% | -$12.7M |
|
31
McDonald's
MCD
$228B
| $18.5M | 0.82% |
188,750
-120,706
| -39% | -$11.8M |
|
32
ConocoPhillips
COP
$119B
| $18M | 0.8% |
255,896
-109,859
| -30% | -$7.73M |
|
33
McKesson
MCK
$86.4B
| $17.8M | 0.79% |
101,010
-7,751
| -7% | -$1.37M |
|
34
Valero Energy
VLO
$48.6B
| $17.8M | 0.79% |
334,792
+40,070
| +14% | +$2.13M |
|
35
General Mills
GIS
$26.6B
| $17.6M | 0.78% |
339,554
+48,620
| +17% | +$2.52M |
|
36
Williams Companies
WMB
$70.4B
| $16.7M | 0.74% |
412,612
+9,500
| +2% | +$386K |
|
37
Pfizer
PFE
$140B
| $15.4M | 0.68% |
506,175
-704,949
| -58% | -$21.5M |
|
38
Procter & Gamble
PG
$373B
| $14.8M | 0.66% |
184,205
-257,162
| -58% | -$20.7M |
|
39
Visa
V
$682B
| $14.6M | 0.65% |
270,656
-155,980
| -37% | -$8.42M |
|
40
Qualcomm
QCOM
$170B
| $14.6M | 0.65% |
185,206
-102,488
| -36% | -$8.08M |
|
41
iShares Biotechnology ETF
IBB
$5.65B
| $14.3M | 0.64% |
182,073
-6,057
| -3% | -$477K |
|
42
Coca-Cola
KO
$295B
| $13.9M | 0.62% |
359,293
-213,240
| -37% | -$8.24M |
|
43
NextEra Energy, Inc.
NEE
$147B
| $13.8M | 0.61% |
578,464
-111,756
| -16% | -$2.67M |
|
44
PepsiCo
PEP
$201B
| $13.8M | 0.61% |
165,592
-132,998
| -45% | -$11.1M |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $13.3M | 0.59% |
107,186
+26,000
| +32% | +$3.22M |
|
46
Comcast
CMCSA
$126B
| $13.1M | 0.58% |
525,182
-312,384
| -37% | -$7.82M |
|
47
Chevron
CVX
$320B
| $13.1M | 0.58% |
110,386
-173,882
| -61% | -$20.7M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.58% |
128,190
+35,225
| +38% | +$3.6M |
|
49
Hanesbrands
HBI
$2.24B
| $12.5M | 0.56% |
655,716
+23,824
| +4% | +$456K |
|
50
General Dynamics
GD
$86.9B
| $12.5M | 0.55% |
114,574
-22,965
| -17% | -$2.5M |
|