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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$6.87B
| $261K | ﹤0.01% |
+6,737
| New | +$261K |
|
|
KMP
677
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $259K | ﹤0.01% |
+3,026
| New | +$259K |
|
678
Alliant Energy
LNT
$16.7B
| $256K | ﹤0.01% |
+5,061
| New | +$256K |
|
679
Apollo Global Management
APO
$77B
| $254K | ﹤0.01% |
+10,541
| New | +$254K |
|
680
Comerica
CMA
$8.91B
| $252K | ﹤0.01% |
+6,336
| New | +$252K |
|
681
Vanguard Total Stock Market ETF
VTI
$521B
| $252K | ﹤0.01% |
+3,048
| New | +$252K |
|
|
Y
682
DELISTED
Alleghany Corporation
Y
| $252K | ﹤0.01% |
+658
| New | +$252K |
|
683
C.H. Robinson
CHRW
$15.2B
| $246K | ﹤0.01% |
+4,368
| New | +$246K |
|
684
Hologic
HOLX
$14.9B
| $245K | ﹤0.01% |
+12,705
| New | +$245K |
|
685
Labcorp
LH
$23B
| $245K | ﹤0.01% |
+2,442
| New | +$245K |
|
686
Tidewater
TDW
$2.95B
| $245K | ﹤0.01% |
+4,299
| New | +$245K |
|
|
CAF
687
Morgan Stanley China A Share Fund
CAF
$263M
| $242K | ﹤0.01% |
+12,623
| New | +$242K |
|
688
Prospect Capital
PSEC
$1.36B
| $242K | ﹤0.01% |
+22,406
| New | +$242K |
|
|
FLG
689
Flagstar Financial, Inc.
FLG
$5.28B
| $242K | ﹤0.01% |
+17,260
| New | +$242K |
|
690
Anywhere Real Estate
HOUS
$661M
| $239K | ﹤0.01% |
+4,981
| New | +$239K |
|
|
SPN
691
DELISTED
Superior Energy Services, Inc.
SPN
| $239K | ﹤0.01% |
+9,205
| New | +$239K |
|
692
iShares MSCI Turkey ETF
TUR
$168M
| $238K | ﹤0.01% |
+4,009
| New | +$238K |
|
693
Oneok
OKE
$47.3B
| $235K | ﹤0.01% |
+5,706
| New | +$235K |
|
694
Broadridge
BR
$29.8B
| $234K | ﹤0.01% |
+8,814
| New | +$234K |
|
695
KB Home
KBH
$4.29B
| $233K | ﹤0.01% |
+11,846
| New | +$233K |
|
|
WPX
696
DELISTED
WPX Energy, Inc.
WPX
| $233K | ﹤0.01% |
+12,282
| New | +$233K |
|
|
RYL
697
DELISTED
RYLAND GROUP INC
RYL
| $230K | ﹤0.01% |
+5,735
| New | +$230K |
|
698
Mettler-Toledo International
MTD
$26.3B
| $228K | ﹤0.01% |
+1,135
| New | +$228K |
|
|
XEC
699
DELISTED
CIMAREX ENERGY CO
XEC
| $226K | ﹤0.01% |
+3,484
| New | +$226K |
|
700
Synopsys
SNPS
$110B
| $225K | ﹤0.01% |
+6,311
| New | +$225K |
|