NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+9.72%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.94B
AUM Growth
+$491M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,051
New
35
Increased
467
Reduced
217
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$185M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Archer Daniels Midland
ADM
|
$8.31M |
| 4 |
GE Aerospace
GE
|
$7.99M |
| 5 |
McDonald's
MCD
|
$7.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$171M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.1M |
| 3 |
Mondelez International
MDLZ
|
$17.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.43M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$13.9B
| $219K | 0.01% |
2,830
-10,672
| -79% | -$826K |
|
702
ResMed
RMD
$40.6B
| $219K | 0.01% |
4,647
-16,690
| -78% | -$787K |
|
703
SAP
SAP
$313B
| $218K | 0.01% |
2,506
-439
| -15% | -$38.2K |
|
704
Reliance Steel & Aluminium
RS
$15.7B
| $217K | 0.01% |
2,856
-8,424
| -75% | -$640K |
|
705
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $217K | 0.01% |
5,725
-2,120
| -27% | -$80.4K |
|
706
Under Armour
UAA
$2.2B
| $216K | 0.01% |
9,950
-37,722
| -79% | -$819K |
|
707
Valmont Industries
VMI
$7.46B
| $214K | 0.01% |
1,439
-3,112
| -68% | -$463K |
|
708
Alliant Energy
LNT
$16.6B
| $212K | 0.01% |
8,250
-25,920
| -76% | -$666K |
|
|
DRC
709
DELISTED
DRESSER-RAND GROUP INC
DRC
| $212K | 0.01% |
3,557
-8,500
| -70% | -$507K |
|
710
Hawaiian Electric Industries
HE
$2.12B
| $210K | 0.01% |
8,070
-5,839
| -42% | -$152K |
|
711
ManpowerGroup
MAN
$1.91B
| $209K | 0.01% |
2,430
-9,120
| -79% | -$784K |
|
|
INVX
712
Innovex International, Inc.
INVX
$1.16B
| $208K | 0.01% |
1,894
-4,525
| -70% | -$497K |
|
|
RGRE
713
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
| $208K | 0.01% |
+7,900
| New | +$208K |
|
714
OGE Energy
OGE
$8.89B
| $207K | 0.01% |
6,120
-23,165
| -79% | -$784K |
|
715
iShares MSCI Australia ETF
EWA
$1.53B
| $205K | 0.01% |
8,400
-2,420
| -22% | -$59.1K |
|
716
Synopsys
SNPS
$111B
| $205K | 0.01% |
5,050
-18,031
| -78% | -$732K |
|
717
Arrow Electronics
ARW
$6.57B
| $204K | 0.01% |
3,750
-11,714
| -76% | -$637K |
|
|
Y
718
DELISTED
Alleghany Corporation
Y
| $204K | 0.01% |
510
-1,974
| -79% | -$790K |
|
719
Raymond James Financial
RJF
$33B
| $203K | 0.01% |
5,829
-21,584
| -79% | -$752K |
|
720
UDR
UDR
$13B
| $203K | 0.01% |
8,680
-29,281
| -77% | -$685K |
|
721
Gartner
IT
$18.6B
| $202K | 0.01% |
2,840
-10,232
| -78% | -$728K |
|
|
DRE
722
DELISTED
Duke Realty Corp.
DRE
| $183K | ﹤0.01% |
12,143
-36,905
| -75% | -$556K |
|
723
MidCap Financial Investment
MFIC
$1.22B
| $172K | ﹤0.01% |
6,764
-9,475
| -58% | -$241K |
|
724
Prospect Capital
PSEC
$1.34B
| $164K | ﹤0.01% |
14,618
-3,979
| -21% | -$44.6K |
|
725
Nuveen Municipal Value Fund
NUV
$1.82B
| $154K | ﹤0.01% |
17,039
+2,154
| +14% | +$19.5K |
|