NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$338M
AUM Growth
+$338M
(-0.12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
38
New
3
Increased
13
Reduced
14
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.05M |
| 2 |
Gilead Sciences
GILD
|
$6.81M |
| 3 |
Motorola Solutions
MSI
|
$5.63M |
| 4 |
Wells Fargo
WFC
|
$4.43M |
| 5 |
Amazon
AMZN
|
$4.07M |
Top Sells
| 1 |
KLA
KLAC
|
$12.8M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
TransDigm Group
TDG
|
$6.96M |
| 4 |
Qualcomm
QCOM
|
$5.42M |
| 5 |
Kimberly-Clark
KMB
|
$4.9M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 22.66% |
| 3 | Communication Services | 15.91% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Motorola Solutions
MSI
$78.7B
| $5.63M | 1.67% |
+12,180
| New | +$5.63M |
|
27
Colgate-Palmolive
CL
$67.9B
| $5.51M | 1.63% |
60,637
-48,787
| -45% | -$4.44M |
|
|
28
Kimberly-Clark
KMB
$42.8B
| $5.51M | 1.63% |
42,066
-37,404
| -47% | -$4.9M |
|
29
Logitech
LOGI
$15.3B
| $1.88M | 0.56% |
22,834
-39,218
| -63% | -$3.23M |
|
30
Linde
LIN
$224B
| $279K | 0.08% |
667
-412
| -38% | -$172K |
|
|
31
TransDigm Group
TDG
$78.8B
| $242K | 0.07% |
191
-5,493
| -97% | -$6.96M |
|
32
Canadian Natural Resources
CNQ
$65.9B
| $222K | 0.07% |
7,182
| – | – |
|
|
33
Eli Lilly
LLY
$657B
| $218K | 0.06% |
283
-13,952
| -98% | -$10.8M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,475
| Closed | -$581K |
|
|
35
KLA
KLAC
$115B
| – | – |
-16,465
| Closed | -$12.8M |
|
36
McDonald's
MCD
$224B
| – | – |
-860
| Closed | -$262K |
|
|
37
Qualcomm
QCOM
$173B
| – | – |
-31,873
| Closed | -$5.42M |
|
38
Waste Management
WM
$91.2B
| – | – |
-1,013
| Closed | -$210K |
|