NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.03%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+3.9%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
78
Reduced
231
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.71M |
| 4 |
Valero Energy
VLO
|
$7.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.85M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$286M |
| 2 |
SPDR Gold Trust
GLD
|
$44.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$28M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.6M |
Sector Composition
| 1 | Financials | 79% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $11.6M | 0.15% |
346,582
-12,053
| -3% | -$404K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $11.5M | 0.15% |
67,256
-1,315
| -2% | -$224K |
|
53
Monster Beverage
MNST
$60.9B
| $11.4M | 0.14% |
84,774
-20,155
| -19% | -$2.7M |
|
54
Capital One
COF
$145B
| $11M | 0.14% |
125,145
+18,882
| +18% | +$1.66M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.14% |
111,069
-1,419
| -1% | -$139K |
|
56
ConocoPhillips
COP
$124B
| $10.9M | 0.14% |
177,068
-1,307
| -0.7% | -$80.3K |
|
57
Chevron
CVX
$324B
| $10.5M | 0.13% |
108,946
-1,036
| -0.9% | -$99.9K |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $10.5M | 0.13% |
113,466
-3,369
| -3% | -$311K |
|
59
DaVita
DVA
$9.85B
| $10.4M | 0.13% |
131,315
-875
| -0.7% | -$69.5K |
|
60
Texas Instruments
TXN
$184B
| $10.4M | 0.13% |
202,311
-4,423
| -2% | -$228K |
|
61
Accenture
ACN
$162B
| $10.4M | 0.13% |
107,180
-1,744
| -2% | -$169K |
|
62
Cintas
CTAS
$84.6B
| $10.3M | 0.13% |
122,340
-34,376
| -22% | -$2.91M |
|
63
FedEx
FDX
$54.5B
| $10.1M | 0.13% |
59,409
+16,002
| +37% | +$2.73M |
|
64
Henry Schein
HSIC
$8.44B
| $10M | 0.13% |
70,647
-783
| -1% | -$111K |
|
65
Travel + Leisure Co
TNL
$4.11B
| $9.83M | 0.12% |
120,054
-1,115
| -0.9% | -$91.3K |
|
66
Charles Schwab
SCHW
$174B
| $9.72M | 0.12% |
297,830
-6,185
| -2% | -$202K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.44M | 0.12% |
80,100
-14,213
| -15% | -$1.68M |
|
68
Biogen
BIIB
$19.4B
| $9.29M | 0.12% |
22,988
+2,827
| +14% | +$1.14M |
|
69
Boston Scientific
BSX
$156B
| $9.15M | 0.12% |
516,978
-1,935
| -0.4% | -$34.3K |
|
70
UnitedHealth
UNH
$281B
| $9.11M | 0.12% |
74,666
+21,197
| +40% | +$2.59M |
|
71
Hanesbrands
HBI
$2.23B
| $9.06M | 0.11% |
271,847
-170,072
| -38% | -$5.67M |
|
72
Bank of America
BAC
$376B
| $8.69M | 0.11% |
510,527
-191,087
| -27% | -$3.25M |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.67M | 0.11% |
96,103
-2,005
| -2% | -$181K |
|
74
EOG Resources
EOG
$68.2B
| $8.67M | 0.11% |
98,967
+207
| +0.2% | +$18.1K |
|
75
Duke Energy
DUK
$95.3B
| $8.58M | 0.11% |
121,529
-60
| -0% | -$4.24K |
|