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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$1.99B
| $632K | 0.02% |
11,401
-25,842
| -69% | -$1.43M |
|
602
Valmont Industries
VMI
$7.45B
| $632K | 0.02% |
4,551
+3,137
| +222% | +$436K |
|
603
Carter's
CRI
$1.04B
| $631K | 0.02% |
+8,312
| New | +$631K |
|
|
CA
604
DELISTED
CA, Inc.
CA
| $631K | 0.02% |
21,278
-43,956
| -67% | -$1.3M |
|
605
Carlisle Companies
CSL
$16.2B
| $629K | 0.02% |
+8,952
| New | +$629K |
|
|
DHC
606
Diversified Healthcare Trust
DHC
$1.05B
| $628K | 0.02% |
27,135
-124,766
| -82% | -$2.89M |
|
607
Quest Diagnostics
DGX
$20.1B
| $627K | 0.02% |
10,147
-2,605
| -20% | -$161K |
|
|
TUP
608
DELISTED
Tupperware Brands Corporation
TUP
| $627K | 0.02% |
+7,256
| New | +$627K |
|
609
UGI
UGI
$7.38B
| $626K | 0.02% |
+24,015
| New | +$626K |
|
|
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $625K | 0.02% |
8,002
-12,160
| -60% | -$950K |
|
611
Nordson
NDSN
$12.6B
| $624K | 0.02% |
+8,471
| New | +$624K |
|
|
TIBX
612
DELISTED
TIBCO SOFTWARE INC
TIBX
| $621K | 0.02% |
+24,277
| New | +$621K |
|
613
John Wiley & Sons Class A
WLY
$2.21B
| $620K | 0.02% |
+13,000
| New | +$620K |
|
|
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $619K | 0.02% |
+12,026
| New | +$619K |
|
|
TCO
615
DELISTED
Taubman Centers Inc.
TCO
| $619K | 0.02% |
9,194
-41,980
| -82% | -$2.83M |
|
616
Jack Henry & Associates
JKHY
$11.6B
| $618K | 0.02% |
+11,965
| New | +$618K |
|
|
HCC
617
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $615K | 0.02% |
+14,046
| New | +$615K |
|
618
Southwest Airlines
LUV
$16.3B
| $614K | 0.02% |
42,203
+29,392
| +229% | +$428K |
|
619
Alaska Air
ALK
$7.22B
| $613K | 0.02% |
+19,592
| New | +$613K |
|
|
DO
620
DELISTED
Diamond Offshore Drilling
DO
| $613K | 0.02% |
9,843
-6,430
| -40% | -$400K |
|
621
Constellation Brands
STZ
$25.2B
| $611K | 0.02% |
10,645
-3,210
| -23% | -$184K |
|
|
TWTC
622
DELISTED
TW TELECOM INC CL A COM
TWTC
| $610K | 0.02% |
+20,440
| New | +$610K |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $607K | 0.02% |
+6,632
| New | +$607K |
|
624
Oshkosh
OSK
$8.75B
| $598K | 0.02% |
+12,205
| New | +$598K |
|
|
LLTC
625
DELISTED
Linear Technology Corp
LLTC
| $598K | 0.02% |
+15,086
| New | +$598K |
|