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 | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
51
DELISTED
WCI Communities, Inc.
WCIC
| $15.5M | 0.45% |
+898,674
| New | +$15.5M |
|
52
Williams Companies
WMB
$70.3B
| $15.3M | 0.44% |
419,798
-105,661
| -20% | -$3.84M |
|
53
Coca-Cola
KO
$294B
| $15.1M | 0.44% |
397,721
-267
| -0.1% | -$10.1K |
|
54
Oracle
ORCL
$626B
| $14.4M | 0.42% |
433,310
-993,746
| -70% | -$33M |
|
55
McKesson
MCK
$86B
| $14.1M | 0.41% |
109,712
+5,106
| +5% | +$655K |
|
56
Abbott
ABT
$231B
| $13.3M | 0.39% |
400,696
-215,968
| -35% | -$7.17M |
|
57
AbbVie
ABBV
$376B
| $12.9M | 0.38% |
289,224
-290,647
| -50% | -$13M |
|
58
General Mills
GIS
$26.5B
| $12.8M | 0.37% |
267,121
-26,678
| -9% | -$1.28M |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $12.8M | 0.37% |
182,508
+3,702
| +2% | +$259K |
|
60
Booking.com
BKNG
$181B
| $12.5M | 0.36% |
12,394
+957
| +8% | +$968K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.36% |
622,468
+10,360
| +2% | +$208K |
|
62
CVS Health
CVS
$93.5B
| $12.4M | 0.36% |
218,665
-237,162
| -52% | -$13.5M |
|
63
Merck
MRK
$210B
| $12.1M | 0.35% |
265,899
+82,974
| +45% | +$3.77M |
|
64
Walt Disney
DIS
$214B
| $12M | 0.35% |
185,829
-377,549
| -67% | -$24.3M |
|
65
Lowe's Companies
LOW
$148B
| $12M | 0.35% |
251,258
-273,192
| -52% | -$13M |
|
66
Bristol-Myers Squibb
BMY
$95B
| $11.9M | 0.35% |
257,041
+12,077
| +5% | +$559K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.34% |
184,029
-77,941
| -30% | -$4.92M |
|
68
TJX Companies
TJX
$157B
| $11.5M | 0.34% |
409,572
-101,102
| -20% | -$2.85M |
|
69
Ford
F
$46.5B
| $11.4M | 0.33% |
675,555
+26,302
| +4% | +$444K |
|
|
CST
70
DELISTED
CST Brands, Inc.
CST
| $11.4M | 0.33% |
381,518
+198,594
| +109% | +$5.92M |
|
71
eBay
EBAY
$42.5B
| $11.3M | 0.33% |
482,943
-647,605
| -57% | -$15.2M |
|
72
General Dynamics
GD
$86.7B
| $11M | 0.32% |
125,869
+37,619
| +43% | +$3.29M |
|
73
3M
MMM
$82.8B
| $10.9M | 0.31% |
108,732
-578,332
| -84% | -$57.7M |
|
74
Intuit
INTU
$186B
| $10.8M | 0.31% |
163,323
+24,367
| +18% | +$1.62M |
|
75
American Water Works
AWK
$27.6B
| $10.7M | 0.31% |
260,246
-6,061
| -2% | -$250K |
|