NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.45B
AUM Growth
-$1.58B
(-31%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-52.53%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,084
New
330
Increased
247
Reduced
427
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 2 |
Archer Daniels Midland
ADM
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
IBM
IBM
|
+$87.5M |
| 3 |
Exxon Mobil
XOM
|
+$72.8M |
| 4 |
Procter & Gamble
PG
|
+$67.7M |
| 5 |
Microsoft
MSFT
|
+$66.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.4B
| $849K | 0.02% |
+13,509
| New | +$849K |
|
477
Fidelity National Financial
FNF
$16.2B
| $848K | 0.02% |
+55,861
| New | +$848K |
|
478
Alcoa
AA
$8.01B
| $847K | 0.02% |
43,384
-31,718
| -42% | -$619K |
|
479
Alliant Energy
LNT
$16.4B
| $847K | 0.02% |
34,170
+24,048
| +238% | +$596K |
|
480
McCormick & Company Non-Voting
MKC
$18.4B
| $846K | 0.02% |
26,136
+9,656
| +59% | +$313K |
|
481
Conagra Brands
CAG
$9.27B
| $842K | 0.02% |
35,642
-134,294
| -79% | -$3.17M |
|
482
Roper Technologies
ROP
$55.2B
| $842K | 0.02% |
6,338
+4,545
| +253% | +$604K |
|
483
ManpowerGroup
MAN
$1.75B
| $840K | 0.02% |
+11,550
| New | +$840K |
|
484
Regions Financial
RF
$24.1B
| $839K | 0.02% |
90,604
-179,410
| -66% | -$1.66M |
|
485
Exact Sciences
EXAS
$10.4B
| $829K | 0.02% |
+70,213
| New | +$829K |
|
|
LIFE
486
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $828K | 0.02% |
11,060
-37,871
| -77% | -$2.84M |
|
487
Reliance Steel & Aluminium
RS
$15.4B
| $826K | 0.02% |
+11,280
| New | +$826K |
|
488
Tyson Foods
TSN
$19.7B
| $826K | 0.02% |
29,217
-37,300
| -56% | -$1.05M |
|
489
Hologic
HOLX
$14.6B
| $824K | 0.02% |
39,921
+27,216
| +214% | +$562K |
|
490
Nektar Therapeutics
NKTR
$916M
| $824K | 0.02% |
5,259
-332
| -6% | -$52K |
|
491
Deluxe
DLX
$858M
| $821K | 0.02% |
19,707
+5,557
| +39% | +$232K |
|
492
CNX Resources
CNX
$4.14B
| $820K | 0.02% |
29,266
-3,886
| -12% | -$109K |
|
|
EGN
493
DELISTED
Energen
EGN
| $815K | 0.02% |
+10,663
| New | +$815K |
|
494
Essex Property Trust
ESS
$17B
| $809K | 0.02% |
+5,475
| New | +$809K |
|
|
BEAM
495
DELISTED
BEAM INC COM STK (DE)
BEAM
| $805K | 0.02% |
12,458
-20,561
| -62% | -$1.33M |
|
|
HSP
496
DELISTED
HOSPIRA INC
HSP
| $804K | 0.02% |
20,508
-1,102
| -5% | -$43.2K |
|
|
JAH
497
DELISTED
JARDEN CORPORATION
JAH
| $803K | 0.02% |
+24,884
| New | +$803K |
|
498
Dick's Sporting Goods
DKS
$20.4B
| $801K | 0.02% |
+15,000
| New | +$801K |
|
|
LNKD
499
DELISTED
LinkedIn Corporation
LNKD
| $801K | 0.02% |
3,256
-2,992
| -48% | -$736K |
|
500
Camden Property Trust
CPT
$11.6B
| $792K | 0.02% |
+12,894
| New | +$792K |
|