NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.59%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.38B
AUM Growth
+$2.38B
(+5.3%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
157
Reduced
248
Closed
115
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$15M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$21.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.34M |
| 5 |
Williams Companies
WMB
|
$9.04M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $12.5M | 0.53% |
253,355
+4,871
| +2% | +$241K |
|
52
Capital One
COF
$142B
| $12.5M | 0.52% |
150,939
+2,762
| +2% | +$228K |
|
53
AT&T
T
$208B
| $12.3M | 0.52% |
348,721
+4,458
| +1% | +$158K |
|
54
Equifax
EFX
$29.3B
| $12.1M | 0.51% |
167,441
+14,112
| +9% | +$1.02M |
|
55
PNC Financial Services
PNC
$80.7B
| $11.9M | 0.5% |
133,973
+904
| +0.7% | +$80.5K |
|
56
Amgen
AMGN
$153B
| $11.8M | 0.5% |
99,571
+391
| +0.4% | +$46.3K |
|
57
AbbVie
ABBV
$374B
| $11.7M | 0.49% |
207,555
+2,076
| +1% | +$117K |
|
58
CVS Health
CVS
$93B
| $11.6M | 0.49% |
153,929
+999
| +0.7% | +$75.3K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $11.6M | 0.49% |
276,858
-44,700
| -14% | -$1.87M |
|
60
Danaher
DHR
$143B
| $11.4M | 0.48% |
144,859
-1,220
| -0.8% | -$96K |
|
61
IBM
IBM
$227B
| $11.3M | 0.48% |
62,421
-2,361
| -4% | -$428K |
|
62
Intuit
INTU
$187B
| $11.2M | 0.47% |
139,169
+3,194
| +2% | +$257K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $11.1M | 0.47% |
157,735
-406
| -0.3% | -$506K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $10.9M | 0.46% |
87,517
-1,673
| -2% | -$209K |
|
65
TJX Companies
TJX
$155B
| $10.9M | 0.46% |
204,890
+45,031
| +28% | +$2.39M |
|
66
Walt Disney
DIS
$211B
| $10.8M | 0.45% |
126,187
+10,635
| +9% | +$912K |
|
67
Cintas
CTAS
$82.9B
| $10.6M | 0.45% |
167,139
-835
| -0.5% | -$53.1K |
|
68
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.43% |
274,417
-12,433
| -4% | -$468K |
|
69
Yum! Brands
YUM
$40.1B
| $10.1M | 0.43% |
124,486
+43,403
| +54% | +$3.52M |
|
|
CYT
70
DELISTED
CYTEC INDS INC
CYT
| $10M | 0.42% |
95,098
+9,900
| +12% | +$1.04M |
|
71
DaVita
DVA
$9.72B
| $10M | 0.42% |
138,462
+3,992
| +3% | +$289K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $9.94M | 0.42% |
127,239
+769
| +0.6% | +$60.1K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $9.59M | 0.4% |
37,300
-23,391
| -39% | -$6.01M |
|
74
Travel + Leisure Co
TNL
$4.06B
| $9.47M | 0.4% |
125,061
+434
| +0.3% | +$32.9K |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.46M | 0.4% |
101,545
+32,181
| +46% | +$3M |
|