NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+2.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9M |
| 3 |
COL
Rockwell Collins
COL
|
$8.98M |
| 4 |
DaVita
DVA
|
$8.28M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$7.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$155M |
| 3 |
Archer Daniels Midland
ADM
|
$57.7M |
| 4 |
Apple
AAPL
|
$40.3M |
| 5 |
Exxon Mobil
XOM
|
$38.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $12.5M | 0.55% |
67,762
-85,914
| -56% | -$15.8M |
|
52
Amgen
AMGN
$151B
| $12.2M | 0.54% |
99,180
-59,767
| -38% | -$7.37M |
|
53
AT&T
T
$212B
| $12.1M | 0.53% |
455,804
-718,735
| -61% | -$19M |
|
54
Booking.com
BKNG
$181B
| $11.7M | 0.52% |
9,856
-3,533
| -26% | -$4.21M |
|
55
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.51% |
133,069
+6,654
| +5% | +$579K |
|
56
CVS Health
CVS
$93.5B
| $11.4M | 0.51% |
152,930
-90,542
| -37% | -$6.78M |
|
57
Capital One
COF
$145B
| $11.4M | 0.51% |
148,177
+27,615
| +23% | +$2.13M |
|
58
Thermo Fisher Scientific
TMO
$185B
| $11.1M | 0.49% |
92,200
-24,529
| -21% | -$2.95M |
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.49% |
267,356
-4,662,377
| -95% | -$191M |
|
60
Danaher
DHR
$143B
| $11M | 0.49% |
217,341
-26,384
| -11% | -$1.33M |
|
61
Kroger
KR
$44.9B
| $10.8M | 0.48% |
496,968
-54,394
| -10% | -$1.19M |
|
62
Duke Energy
DUK
$94B
| $10.7M | 0.48% |
150,773
-19,294
| -11% | -$1.37M |
|
63
American Water Works
AWK
$27.6B
| $10.7M | 0.48% |
236,339
-30,705
| -11% | -$1.39M |
|
64
Intuit
INTU
$186B
| $10.6M | 0.47% |
135,975
-20,804
| -13% | -$1.62M |
|
65
AbbVie
ABBV
$376B
| $10.6M | 0.47% |
205,479
-98,562
| -32% | -$5.07M |
|
66
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $10.6M | 0.47% |
154,346
+3,962
| +3% | +$271K |
|
67
Equifax
EFX
$29.6B
| $10.4M | 0.46% |
153,329
-5,255
| -3% | -$357K |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $10.4M | 0.46% |
83,970
-22,529
| -21% | -$2.8M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.46% |
164,941
-71,689
| -30% | -$4.49M |
|
70
Cisco
CSCO
$269B
| $10.3M | 0.46% |
458,963
-529,312
| -54% | -$11.9M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $10.1M | 0.45% |
89,190
-121,865
| -58% | -$13.9M |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $10.1M | 0.45% |
126,470
+112,759
| +822% | +$8.98M |
|
73
Cintas
CTAS
$83.4B
| $10M | 0.44% |
671,896
-11,500
| -2% | -$171K |
|
74
Mondelez International
MDLZ
$78.8B
| $9.91M | 0.44% |
286,850
-135,550
| -32% | -$4.68M |
|
75
Abbott
ABT
$231B
| $9.91M | 0.44% |
257,290
-76,429
| -23% | -$2.94M |
|