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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.4B
| $655K | 0.02% |
32,718
+6,591
| +25% | +$132K |
|
527
Edgewell Personal Care
EPC
$1.05B
| $654K | 0.02% |
8,155
-14,711
| -64% | -$1.18M |
|
528
Ball Corp
BALL
$13.9B
| $648K | 0.02% |
25,096
+3,568
| +17% | +$92.1K |
|
529
Labcorp
LH
$23B
| $647K | 0.02% |
8,243
+1,425
| +21% | +$112K |
|
|
SWY
530
DELISTED
SAFEWAY INC
SWY
| $647K | 0.02% |
22,201
+4,869
| +28% | +$142K |
|
|
HMHC
531
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $644K | 0.02% |
+37,990
| New | +$644K |
|
|
GMCR
532
DELISTED
KEURIG GREEN MTN INC
GMCR
| $642K | 0.02% |
8,498
-14,514
| -63% | -$1.1M |
|
533
Quest Diagnostics
DGX
$20.4B
| $639K | 0.02% |
11,935
+1,788
| +18% | +$95.7K |
|
|
AIV
534
Aimco
AIV
$1.1B
| $638K | 0.02% |
185,013
-782,149
| -81% | -$2.7M |
|
535
Snap-on
SNA
$17.1B
| $634K | 0.02% |
5,783
+1,394
| +32% | +$153K |
|
|
BKK
536
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $631K | 0.02% |
40,050
| – | – |
|
537
Teradata
TDC
$2.01B
| $629K | 0.02% |
13,809
+2,408
| +21% | +$110K |
|
|
JOY
538
DELISTED
Joy Global Inc
JOY
| $628K | 0.02% |
10,722
-1,971
| -16% | -$115K |
|
539
Oceaneering
OII
$2.41B
| $625K | 0.02% |
7,927
-13,397
| -63% | -$1.06M |
|
540
Cincinnati Financial
CINF
$24B
| $622K | 0.02% |
11,875
+2,335
| +24% | +$122K |
|
541
Vulcan Materials
VMC
$39.5B
| $622K | 0.02% |
10,469
+2,161
| +26% | +$128K |
|
542
Interpublic Group of Companies
IPG
$9.89B
| $613K | 0.02% |
34,658
+6,297
| +22% | +$111K |
|
543
iShares MSCI Canada ETF
EWC
$3.24B
| $612K | 0.02% |
21,002
-19,522
| -48% | -$569K |
|
|
CHL
544
DELISTED
China Mobile Limited
CHL
| $608K | 0.02% |
11,639
-218
| -2% | -$11.4K |
|
545
Hasbro
HAS
$11B
| $607K | 0.02% |
11,035
+1,905
| +21% | +$105K |
|
546
Edwards Lifesciences
EW
$46.9B
| $604K | 0.02% |
55,122
+7,968
| +17% | +$87.3K |
|
547
Regal Rexnord
RRX
$9.45B
| $599K | 0.02% |
8,130
-4,746
| -37% | -$350K |
|
|
ARG
548
DELISTED
AIRGAS INC
ARG
| $598K | 0.02% |
5,345
+1,115
| +26% | +$125K |
|
549
CBRE Group
CBRE
$48.2B
| $590K | 0.02% |
22,418
+4,522
| +25% | +$119K |
|
550
AGCO
AGCO
$8.23B
| $587K | 0.01% |
9,912
-10,825
| -52% | -$641K |
|