NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
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
+$491M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.82%
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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.73B
| $853K | 0.02% |
29,368
+4,527
| +18% | +$131K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $846K | 0.02% |
9,798
+1,796
| +22% | +$155K |
|
478
Cleveland-Cliffs
CLF
$5.62B
| $832K | 0.02% |
31,736
-5,587
| -15% | -$146K |
|
|
AVP
479
DELISTED
Avon Products, Inc.
AVP
| $814K | 0.02% |
47,283
+12,018
| +34% | +$207K |
|
480
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $810K | 0.02% |
10,495
-3,757
| -26% | -$290K |
|
|
PCYC
481
DELISTED
PHARMACYCLICS INC
PCYC
| $809K | 0.02% |
+7,650
| New | +$809K |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $801K | 0.02% |
11,768
+1,654
| +16% | +$113K |
|
483
CenterPoint Energy
CNP
$24.7B
| $800K | 0.02% |
34,520
+7,140
| +26% | +$165K |
|
484
iShares US Financials ETF
IYF
$4.03B
| $780K | 0.02% |
19,460
| – | – |
|
485
F5
FFIV
$18.8B
| $779K | 0.02% |
8,578
+480
| +6% | +$43.6K |
|
|
SCG
486
DELISTED
Scana
SCG
| $779K | 0.02% |
16,605
+1,473
| +10% | +$69.1K |
|
487
iShares Russell 1000 Growth ETF
IWF
$119B
| $773K | 0.02% |
8,990
-250
| -3% | -$21.5K |
|
488
AES
AES
$9.06B
| $767K | 0.02% |
52,882
+13,243
| +33% | +$192K |
|
489
Newell Brands
NWL
$2.54B
| $760K | 0.02% |
23,452
+4,689
| +25% | +$152K |
|
490
Toll Brothers
TOL
$13.8B
| $759K | 0.02% |
20,518
-18,381
| -47% | -$680K |
|
491
Rambus
RMBS
$8.3B
| $758K | 0.02% |
80,000
| – | – |
|
|
CIE
492
DELISTED
Cobalt International Energy, Inc
CIE
| $758K | 0.02% |
3,071
+1,038
| +51% | +$256K |
|
493
C.H. Robinson
CHRW
$15.1B
| $750K | 0.02% |
12,842
+1,611
| +14% | +$94.1K |
|
494
Jefferies Financial Group
JEF
$13.5B
| $749K | 0.02% |
29,513
+5,797
| +24% | +$147K |
|
495
Monster Beverage
MNST
$61.3B
| $741K | 0.02% |
65,628
+13,182
| +25% | +$149K |
|
496
A.O. Smith
AOS
$10.2B
| $739K | 0.02% |
27,394
+5,230
| +24% | +$141K |
|
|
OKS
497
DELISTED
Oneok Partners LP
OKS
| $737K | 0.02% |
+14,000
| New | +$737K |
|
498
Expeditors International
EXPD
$16.5B
| $733K | 0.02% |
16,556
+3,341
| +25% | +$148K |
|
499
Mohawk Industries
MHK
$8.41B
| $732K | 0.02% |
4,913
-4,085
| -45% | -$609K |
|
500
Expedia Group
EXPE
$26.7B
| $727K | 0.02% |
10,443
+2,107
| +25% | +$147K |
|