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 | |
|---|---|---|---|---|---|---|
|
BMR
701
DELISTED
BIOMED REALTY TRUST INC
BMR
| $501K | 0.01% |
+26,959
| New | +$501K |
|
702
Trinity Industries
TRN
$2.28B
| $500K | 0.01% |
+30,641
| New | +$500K |
|
703
iShares MSCI Sweden ETF
EWD
$325M
| $498K | 0.01% |
14,557
-8,707
| -37% | -$298K |
|
|
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
| $496K | 0.01% |
+22,326
| New | +$496K |
|
|
SWY
705
DELISTED
SAFEWAY INC
SWY
| $496K | 0.01% |
17,332
-1,061
| -6% | -$30.4K |
|
|
WW
706
DELISTED
WW International
WW
| $495K | 0.01% |
+13,238
| New | +$495K |
|
|
IM
707
DELISTED
Ingram Micro
IM
| $494K | 0.01% |
+21,434
| New | +$494K |
|
|
CSC
708
DELISTED
Computer Sciences
CSC
| $492K | 0.01% |
22,579
-45,711
| -67% | -$996K |
|
709
Darden Restaurants
DRI
$24.7B
| $491K | 0.01% |
+11,858
| New | +$491K |
|
710
Omega Healthcare
OHI
$12.6B
| $491K | 0.01% |
+16,439
| New | +$491K |
|
711
Masco
MAS
$15.3B
| $489K | 0.01% |
26,127
-62,939
| -71% | -$1.18M |
|
712
Interpublic Group of Companies
IPG
$9.51B
| $487K | 0.01% |
28,361
-59,557
| -68% | -$1.02M |
|
713
Prosperity Bancshares
PB
$6.4B
| $487K | 0.01% |
+7,874
| New | +$487K |
|
|
WWAV
714
DELISTED
The WhiteWave Foods Company
WWAV
| $485K | 0.01% |
+24,288
| New | +$485K |
|
715
Cirrus Logic
CRUS
$5.78B
| $484K | 0.01% |
21,369
-4,027
| -16% | -$91.2K |
|
716
Ball Corp
BALL
$13.6B
| $483K | 0.01% |
21,528
-16,110
| -43% | -$361K |
|
|
PBCT
717
DELISTED
People's United Financial Inc
PBCT
| $481K | 0.01% |
33,522
-16,652
| -33% | -$239K |
|
718
WEX
WEX
$5.81B
| $478K | 0.01% |
+5,452
| New | +$478K |
|
|
OA
719
DELISTED
Orbital ATK, Inc.
OA
| $477K | 0.01% |
+4,886
| New | +$477K |
|
720
Commerce Bancshares
CBSH
$8B
| $474K | 0.01% |
+19,428
| New | +$474K |
|
721
Comerica
CMA
$8.9B
| $471K | 0.01% |
11,969
+5,633
| +89% | +$222K |
|
|
PL
722
DELISTED
PROTECTIVE LIFE CORP
PL
| $469K | 0.01% |
+11,014
| New | +$469K |
|
|
ROSE
723
DELISTED
ROSETTA RESOURCES INC
ROSE
| $467K | 0.01% |
+8,575
| New | +$467K |
|
|
HMA
724
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $467K | 0.01% |
+36,513
| New | +$467K |
|
725
United Natural Foods
UNFI
$1.72B
| $465K | 0.01% |
+6,920
| New | +$465K |
|