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 | |
|---|---|---|---|---|---|---|
|
SVC
576
Service Properties Trust
SVC
$439M
| $500K | 0.01% |
+19,025
| New | +$500K |
|
577
Pitney Bowes
PBI
$2.07B
| $491K | 0.01% |
+33,432
| New | +$491K |
|
578
Deluxe
DLX
$870M
| $490K | 0.01% |
+14,150
| New | +$490K |
|
579
SBA Communications
SBAC
$21.7B
| $490K | 0.01% |
+6,608
| New | +$490K |
|
|
JCP
580
DELISTED
J.C. Penney Company, Inc.
JCP
| $488K | 0.01% |
+28,580
| New | +$488K |
|
581
Genuine Parts
GPC
$18.9B
| $482K | 0.01% |
+6,173
| New | +$482K |
|
|
NFX
582
DELISTED
Newfield Exploration
NFX
| $482K | 0.01% |
+20,212
| New | +$482K |
|
583
Southern Copper
SCCO
$79B
| $478K | 0.01% |
+17,273
| New | +$478K |
|
584
VF Corp
VFC
$5.8B
| $477K | 0.01% |
+2,469
| New | +$477K |
|
585
Verisk Analytics
VRSK
$37B
| $476K | 0.01% |
+7,965
| New | +$476K |
|
586
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $476K | 0.01% |
+12,273
| New | +$476K |
|
|
CHL
587
DELISTED
China Mobile Limited
CHL
| $471K | 0.01% |
+9,098
| New | +$471K |
|
588
CACI
CACI
$10.6B
| $469K | 0.01% |
+7,394
| New | +$469K |
|
589
SiriusXM
SIRI
$7.78B
| $469K | 0.01% |
+139,861
| New | +$469K |
|
|
EXPR
590
DELISTED
Express, Inc.
EXPR
| $469K | 0.01% |
+22,335
| New | +$469K |
|
591
Ryder
R
$7.62B
| $468K | 0.01% |
+7,694
| New | +$468K |
|
592
Lincoln National
LNC
$8.09B
| $466K | 0.01% |
+12,774
| New | +$466K |
|
|
EQC
593
DELISTED
Equity Commonwealth
EQC
| $464K | 0.01% |
+20,075
| New | +$464K |
|
594
Herc Holdings
HRI
$4.37B
| $463K | 0.01% |
+18,676
| New | +$463K |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $460K | 0.01% |
+6,292
| New | +$460K |
|
596
BorgWarner
BWA
$9.23B
| $455K | 0.01% |
+5,284
| New | +$455K |
|
|
PDLI
597
DELISTED
PDL BioPharma, Inc.
PDLI
| $455K | 0.01% |
+58,926
| New | +$455K |
|
598
JB Hunt Transport Services
JBHT
$14B
| $453K | 0.01% |
+6,266
| New | +$453K |
|
599
F5
FFIV
$17.6B
| $449K | 0.01% |
+6,524
| New | +$449K |
|
600
ATI
ATI
$10.8B
| $447K | 0.01% |
+16,996
| New | +$447K |
|