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 | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$3.07B
| $594K | 0.01% |
+3,284
| New | +$594K |
|
552
A.O. Smith
AOS
$9.92B
| $591K | 0.01% |
+16,285
| New | +$591K |
|
553
McCormick & Company Non-Voting
MKC
$18.7B
| $580K | 0.01% |
+8,240
| New | +$580K |
|
554
Murphy Oil
MUR
$3.58B
| $576K | 0.01% |
+9,452
| New | +$576K |
|
555
Owens Corning
OC
$12.4B
| $571K | 0.01% |
+14,608
| New | +$571K |
|
556
CMS Energy
CMS
$21.4B
| $562K | 0.01% |
+20,689
| New | +$562K |
|
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $554K | 0.01% |
+5,060
| New | +$554K |
|
558
Jabil
JBL
$21.8B
| $552K | 0.01% |
+27,063
| New | +$552K |
|
|
HAR
559
DELISTED
Harman International Industries
HAR
| $548K | 0.01% |
+10,112
| New | +$548K |
|
560
Revvity
RVTY
$9.68B
| $542K | 0.01% |
+16,673
| New | +$542K |
|
561
NetApp
NTAP
$23.2B
| $540K | 0.01% |
+14,286
| New | +$540K |
|
562
Abercrombie & Fitch
ANF
$4.35B
| $539K | 0.01% |
+11,901
| New | +$539K |
|
563
Textron
TXT
$14.2B
| $538K | 0.01% |
+20,618
| New | +$538K |
|
|
ENDP
564
DELISTED
Endo International plc
ENDP
| $531K | 0.01% |
+14,429
| New | +$531K |
|
565
Ashland
ASH
$2.48B
| $529K | 0.01% |
+6,335
| New | +$529K |
|
566
NVR
NVR
$22.6B
| $522K | 0.01% |
+566
| New | +$522K |
|
567
LKQ Corp
LKQ
$8.23B
| $521K | 0.01% |
+20,248
| New | +$521K |
|
568
iShares MSCI Singapore ETF
EWS
$790M
| $515K | 0.01% |
+40,275
| New | +$515K |
|
569
Tesla
TSLA
$1.08T
| $515K | 0.01% |
+4,793
| New | +$515K |
|
570
Gen Digital
GEN
$18.3B
| $514K | 0.01% |
+22,889
| New | +$514K |
|
|
CAM
571
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $511K | 0.01% |
+8,349
| New | +$511K |
|
572
Fastenal
FAST
$56.8B
| $511K | 0.01% |
+11,162
| New | +$511K |
|
573
Teradyne
TER
$19B
| $506K | 0.01% |
+28,818
| New | +$506K |
|
574
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $504K | 0.01% |
+6,637
| New | +$504K |
|
575
iShares China Large-Cap ETF
FXI
$6.65B
| $502K | 0.01% |
+15,423
| New | +$502K |
|