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 | |
|---|---|---|---|---|---|---|
|
EV
551
DELISTED
Eaton Vance Corp.
EV
| $695K | 0.02% |
+17,906
| New | +$695K |
|
552
Brown-Forman Class B
BF.B
$12.9B
| $692K | 0.02% |
31,738
-21,375
| -40% | -$466K |
|
553
Broadridge
BR
$29.3B
| $685K | 0.02% |
21,597
+12,783
| +145% | +$405K |
|
554
iShares Silver Trust
SLV
$20.2B
| $685K | 0.02% |
32,775
| – | – |
|
555
MSCI
MSCI
$43.6B
| $683K | 0.02% |
+16,974
| New | +$683K |
|
556
Murphy Oil
MUR
$3.72B
| $682K | 0.02% |
11,308
+363
| +3% | +$21.9K |
|
557
Extra Space Storage
EXR
$30.8B
| $681K | 0.02% |
14,885
-47,391
| -76% | -$2.17M |
|
558
Copart
CPRT
$46.9B
| $679K | 0.02% |
170,928
+89,240
| +109% | +$355K |
|
|
CVD
559
DELISTED
COVANCE INC.
CVD
| $678K | 0.02% |
+7,844
| New | +$678K |
|
560
Blackstone
BX
$139B
| $676K | 0.02% |
27,674
-3,863
| -12% | -$94.4K |
|
561
Reinsurance Group of America
RGA
$12.7B
| $676K | 0.02% |
+10,094
| New | +$676K |
|
562
Timken Company
TKR
$5.32B
| $676K | 0.02% |
+15,644
| New | +$676K |
|
563
RPM International
RPM
$16B
| $675K | 0.02% |
+18,643
| New | +$675K |
|
564
SEI Investments
SEIC
$10.7B
| $675K | 0.02% |
21,845
+9,246
| +73% | +$286K |
|
565
KeyCorp
KEY
$21.1B
| $674K | 0.02% |
59,136
-118,538
| -67% | -$1.35M |
|
|
STR
566
DELISTED
QUESTAR CORP
STR
| $674K | 0.02% |
+29,963
| New | +$674K |
|
567
KLA
KLAC
$123B
| $671K | 0.02% |
11,027
-29,209
| -73% | -$1.78M |
|
568
NiSource
NI
$19.2B
| $671K | 0.02% |
55,318
-100,365
| -64% | -$1.22M |
|
569
Martin Marietta Materials
MLM
$37.2B
| $670K | 0.02% |
6,824
+3,715
| +119% | +$365K |
|
570
C.H. Robinson
CHRW
$15.1B
| $669K | 0.02% |
11,231
+6,863
| +157% | +$409K |
|
|
TIF
571
DELISTED
Tiffany & Co.
TIF
| $669K | 0.02% |
8,727
-9,332
| -52% | -$715K |
|
|
CHL
572
DELISTED
China Mobile Limited
CHL
| $669K | 0.02% |
11,857
+2,759
| +30% | +$156K |
|
573
Skyworks Solutions
SWKS
$10.9B
| $668K | 0.02% |
+26,911
| New | +$668K |
|
|
BID
574
DELISTED
Sotheby's
BID
| $667K | 0.02% |
+13,581
| New | +$667K |
|
575
Best Buy
BBY
$16.1B
| $664K | 0.02% |
17,714
-35,922
| -67% | -$1.35M |
|