NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+2.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9M |
| 3 |
COL
Rockwell Collins
COL
|
$8.98M |
| 4 |
DaVita
DVA
|
$8.28M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$7.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$155M |
| 3 |
Archer Daniels Midland
ADM
|
$57.7M |
| 4 |
Apple
AAPL
|
$40.3M |
| 5 |
Exxon Mobil
XOM
|
$38.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$10.1B
| – | – |
-9,114
| Closed | -$376K |
|
552
Sealed Air
SEE
$4.82B
| – | – |
-15,927
| Closed | -$542K |
|
553
J.M. Smucker
SJM
$12B
| – | – |
-9,464
| Closed | -$980K |
|
554
SLM Corp
SLM
$6.49B
| – | – |
-98,305
| Closed | -$923K |
|
555
Snap-on
SNA
$17.1B
| – | – |
-5,783
| Closed | -$634K |
|
556
Synopsys
SNPS
$111B
| – | – |
-5,050
| Closed | -$205K |
|
557
Sanofi
SNY
$113B
| – | – |
-4,794
| Closed | -$257K |
|
558
Simon Property Group
SPG
$59.5B
| – | – |
-27,712
| Closed | -$3.97M |
|
559
Constellation Brands
STZ
$26.2B
| – | – |
-13,418
| Closed | -$944K |
|
560
Stanley Black & Decker
SWK
$12.1B
| – | – |
-14,237
| Closed | -$1.15M |
|
561
Teradata
TDC
$1.99B
| – | – |
-13,809
| Closed | -$629K |
|
562
Tidewater
TDW
$2.86B
| – | – |
-137
| Closed | -$262K |
|
563
Tenet Healthcare
THC
$17.3B
| – | – |
-7,991
| Closed | -$337K |
|
564
TripAdvisor
TRIP
$2.05B
| – | – |
-11,016
| Closed | -$912K |
|
565
T Rowe Price
TROW
$23.8B
| – | – |
-21,412
| Closed | -$1.79M |
|
566
Textron
TXT
$14.5B
| – | – |
-26,695
| Closed | -$982K |
|
567
Urban Outfitters
URBN
$6.35B
| – | – |
-8,783
| Closed | -$326K |
|
568
Vulcan Materials
VMC
$39B
| – | – |
-10,469
| Closed | -$622K |
|
569
Valmont Industries
VMI
$7.46B
| – | – |
-1,439
| Closed | -$214K |
|
570
VeriSign
VRSN
$26.2B
| – | – |
-11,218
| Closed | -$671K |
|
571
Ventas
VTR
$30.9B
| – | – |
-21,689
| Closed | -$1.42M |
|
572
Waters Corp
WAT
$18.2B
| – | – |
-6,856
| Closed | -$686K |
|
573
Western Digital
WDC
$31.9B
| – | – |
-90,558
| Closed | -$5.74M |
|
574
Welltower
WELL
$112B
| – | – |
-24,397
| Closed | -$1.31M |
|
575
Whirlpool
WHR
$5.28B
| – | – |
-7,556
| Closed | -$1.19M |
|