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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Singapore ETF
EWS
$816M
| $792K | 0.02% |
29,658
+9,520
| +47% | +$254K |
|
502
Microchip Technology
MCHP
$34.9B
| $790K | 0.02% |
39,214
-7,420
| -16% | -$149K |
|
503
Northern Trust
NTRS
$24.2B
| $790K | 0.02% |
14,533
+3,147
| +28% | +$171K |
|
|
CNQR
504
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $788K | 0.02% |
+7,135
| New | +$788K |
|
505
Packaging Corp of America
PKG
$19.2B
| $787K | 0.02% |
+13,793
| New | +$787K |
|
506
Gartner
IT
$17.6B
| $784K | 0.02% |
+13,072
| New | +$784K |
|
507
Arthur J. Gallagher & Co
AJG
$75.2B
| $782K | 0.02% |
+17,918
| New | +$782K |
|
508
J.M. Smucker
SJM
$11.7B
| $781K | 0.02% |
7,431
-14,107
| -65% | -$1.48M |
|
|
COL
509
DELISTED
Rockwell Collins
COL
| $779K | 0.02% |
11,478
+5,589
| +95% | +$379K |
|
510
MDU Resources
MDU
$3.36B
| $778K | 0.02% |
+73,137
| New | +$778K |
|
511
Lincoln Electric
LECO
$13.4B
| $768K | 0.02% |
+11,535
| New | +$768K |
|
512
Xerox
XRX
$456M
| $767K | 0.02% |
28,276
-59,736
| -68% | -$1.62M |
|
513
Albemarle
ALB
$8.63B
| $766K | 0.02% |
+12,172
| New | +$766K |
|
514
Cleveland-Cliffs
CLF
$5.62B
| $765K | 0.02% |
37,323
-4,448
| -11% | -$91.2K |
|
515
United Rentals
URI
$60.8B
| $763K | 0.02% |
+13,090
| New | +$763K |
|
516
Raymond James Financial
RJF
$33.2B
| $762K | 0.02% |
27,413
+20,082
| +274% | +$558K |
|
517
Principal Financial Group
PFG
$17.8B
| $758K | 0.02% |
17,700
-318
| -2% | -$13.6K |
|
|
CIE
518
DELISTED
Cobalt International Energy, Inc
CIE
| $758K | 0.02% |
2,033
-561
| -22% | -$209K |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $757K | 0.02% |
+49,048
| New | +$757K |
|
520
Oneok
OKE
$46.2B
| $756K | 0.02% |
16,178
+9,661
| +148% | +$451K |
|
521
Rambus
RMBS
$8.3B
| $752K | 0.02% |
80,000
-2,701
| -3% | -$25.4K |
|
|
DRC
522
DELISTED
DRESSER-RAND GROUP INC
DRC
| $752K | 0.02% |
12,057
+8,685
| +258% | +$542K |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $751K | 0.02% |
+21,095
| New | +$751K |
|
524
Arrow Electronics
ARW
$6.54B
| $750K | 0.02% |
+15,464
| New | +$750K |
|
525
IDEX
IEX
$12.1B
| $749K | 0.02% |
+11,473
| New | +$749K |
|