NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-10.1%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$4.45B
AUM Growth
+$4.45B
(-44%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
128
Reduced
169
Closed
50
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 3 |
American Water Works
AWK
|
$10.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.5M |
| 5 |
Essential Utilities
WTRG
|
$9.91M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.59B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6M |
| 3 |
Hanesbrands
HBI
|
$6.41M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.17M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$6.09M |
Sector Composition
| 1 | Financials | 64.54% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $15.8M | 0.35% |
436,733
+235,790
| +117% | +$8.5M |
|
27
CVS Health
CVS
$92.8B
| $15.7M | 0.35% |
162,348
-6,333
| -4% | -$611K |
|
28
Wells Fargo
WFC
$263B
| $15.6M | 0.35% |
303,609
-13,367
| -4% | -$686K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $15.2M | 0.34% |
138,784
+11,000
| +9% | +$1.2M |
|
30
Johnson Controls International
JCI
$69.9B
| $15.1M | 0.34% |
366,152
+3,886
| +1% | +$161K |
|
31
Cummins
CMI
$54.9B
| $15.1M | 0.34% |
138,913
+1,828
| +1% | +$198K |
|
32
PepsiCo
PEP
$204B
| $14M | 0.32% |
148,967
-7,804
| -5% | -$736K |
|
33
Zimmer Biomet
ZBH
$21B
| $13.6M | 0.3% |
144,455
-1,310
| -0.9% | -$123K |
|
34
GE Aerospace
GE
$292B
| $13.3M | 0.3% |
528,755
-24,798
| -4% | -$625K |
|
35
TJX Companies
TJX
$152B
| $13.3M | 0.3% |
186,495
-5,394
| -3% | -$385K |
|
36
Equifax
EFX
$30.3B
| $13.2M | 0.3% |
135,406
-5,758
| -4% | -$560K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.6M | 0.28% |
316,745
-27,315
| -8% | -$1.09M |
|
38
Citigroup
C
$178B
| $12.6M | 0.28% |
254,323
+41,674
| +20% | +$2.07M |
|
39
FedEx
FDX
$54.5B
| $12.6M | 0.28% |
87,365
+27,956
| +47% | +$4.03M |
|
40
Pfizer
PFE
$141B
| $12.5M | 0.28% |
396,884
+50,302
| +15% | +$1.58M |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $12.1M | 0.27% |
64,724
-2,532
| -4% | -$472K |
|
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $11.8M | 0.27% |
166,839
+148,121
| +791% | +$10.5M |
|
43
Amgen
AMGN
$155B
| $11.8M | 0.26% |
85,316
+3,912
| +5% | +$541K |
|
44
Verizon
VZ
$186B
| $11.5M | 0.26% |
265,300
-7,716
| -3% | -$336K |
|
45
General Dynamics
GD
$87.3B
| $11.3M | 0.25% |
81,783
-4,089
| -5% | -$564K |
|
46
Danaher
DHR
$147B
| $11.3M | 0.25% |
132,054
-6,806
| -5% | -$580K |
|
47
American International
AIG
$45.1B
| $10.9M | 0.25% |
192,160
-7,245
| -4% | -$412K |
|
48
Lumen
LUMN
$5.1B
| $10.9M | 0.24% |
433,581
-78,355
| -15% | -$1.97M |
|
|
49
American Water Works
AWK
$28B
| $10.8M | 0.24% |
+196,714
| New | +$10.8M |
|
50
PNC Financial Services
PNC
$81.7B
| $10.5M | 0.24% |
118,077
-4,895
| -4% | -$437K |
|