NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.44%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
753
New
753
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Exxon Mobil
XOM
|
$143M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
IBM
IBM
|
$111M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$22.4B
| $672K | 0.01% |
+10,903
| New | +$672K |
|
|
LM
527
DELISTED
Legg Mason, Inc.
LM
| $672K | 0.01% |
+21,667
| New | +$672K |
|
|
MNTA
528
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $670K | 0.01% |
+44,508
| New | +$670K |
|
529
Goodyear
GT
$2.42B
| $667K | 0.01% |
+43,591
| New | +$667K |
|
530
First Industrial Realty Trust
FR
$6.82B
| $663K | 0.01% |
+43,727
| New | +$663K |
|
531
Northern Trust
NTRS
$24.8B
| $659K | 0.01% |
+11,386
| New | +$659K |
|
532
Blackstone
BX
$132B
| $652K | 0.01% |
+30,949
| New | +$652K |
|
533
Micron Technology
MU
$133B
| $650K | 0.01% |
+45,337
| New | +$650K |
|
|
AEC
534
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $650K | 0.01% |
+40,422
| New | +$650K |
|
|
BMS
535
DELISTED
Bemis
BMS
| $647K | 0.01% |
+16,532
| New | +$647K |
|
|
FDO
536
DELISTED
FAMILY DOLLAR STORES
FDO
| $647K | 0.01% |
+10,385
| New | +$647K |
|
|
ATVI
537
DELISTED
Activision Blizzard Inc.
ATVI
| $646K | 0.01% |
+45,328
| New | +$646K |
|
538
Chipotle Mexican Grill
CMG
$56.1B
| $635K | 0.01% |
+1,744
| New | +$635K |
|
539
Viavi Solutions
VIAV
$2.57B
| $634K | 0.01% |
+44,054
| New | +$634K |
|
540
TEGNA Inc
TGNA
$3.41B
| $629K | 0.01% |
+25,733
| New | +$629K |
|
541
iShares Silver Trust
SLV
$20.2B
| $622K | 0.01% |
+32,775
| New | +$622K |
|
|
HUB.B
542
DELISTED
HUBBELL INC CL-B
HUB.B
| $622K | 0.01% |
+6,284
| New | +$622K |
|
543
Regal Rexnord
RRX
$9.5B
| $620K | 0.01% |
+9,561
| New | +$620K |
|
544
Wynn Resorts
WYNN
$13.2B
| $618K | 0.01% |
+4,831
| New | +$618K |
|
545
Expeditors International
EXPD
$16.3B
| $614K | 0.01% |
+16,132
| New | +$614K |
|
|
QCOR
546
DELISTED
QUESTCOR PHARMA INC
QCOR
| $610K | 0.01% |
+13,414
| New | +$610K |
|
|
MOLX
547
DELISTED
MOLEX INC
MOLX
| $608K | 0.01% |
+20,733
| New | +$608K |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $605K | 0.01% |
+8,974
| New | +$605K |
|
549
AGCO
AGCO
$7.89B
| $596K | 0.01% |
+11,881
| New | +$596K |
|
|
BLC
550
DELISTED
BELO CORP SER A
BLC
| $596K | 0.01% |
+42,701
| New | +$596K |
|