NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-10.1%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$4.45B
AUM Growth
+$4.45B
(-44%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
128
Reduced
169
Closed
50
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 3 |
American Water Works
AWK
|
$10.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.5M |
| 5 |
Essential Utilities
WTRG
|
$9.91M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.59B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6M |
| 3 |
Hanesbrands
HBI
|
$6.41M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.17M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$6.09M |
Sector Composition
| 1 | Financials | 64.54% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $10.4M | 0.23% |
198,299
-6,723
| -3% | -$351K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $10.3M | 0.23% |
34,087
-6,786
| -17% | -$2.06M |
|
53
AT&T
T
$209B
| $10.3M | 0.23% |
317,100
-14,414
| -4% | -$470K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.23% |
105,427
-5,642
| -5% | -$550K |
|
55
Accenture
ACN
$162B
| $10.3M | 0.23% |
104,426
-2,754
| -3% | -$271K |
|
56
Cintas
CTAS
$84.6B
| $10.1M | 0.23% |
117,699
-4,641
| -4% | -$398K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $9.95M | 0.22% |
144,750
-6,388
| -4% | -$439K |
|
58
NVIDIA
NVDA
$4.24T
| $9.91M | 0.22% |
402,103
-13,381
| -3% | -$330K |
|
|
59
Essential Utilities
WTRG
$11.1B
| $9.91M | 0.22% |
+374,473
| New | +$9.91M |
|
60
Texas Instruments
TXN
$184B
| $9.81M | 0.22% |
198,101
-4,210
| -2% | -$208K |
|
61
Capital One
COF
$145B
| $9.54M | 0.21% |
131,602
+6,457
| +5% | +$468K |
|
62
Gilead Sciences
GILD
$140B
| $9.36M | 0.21% |
95,326
+91,659
| +2,500% | +$9M |
|
63
General Mills
GIS
$26.4B
| $9.14M | 0.21% |
162,881
+24,771
| +18% | +$1.39M |
|
64
O'Reilly Automotive
ORLY
$88B
| $9.09M | 0.2% |
36,349
+10,474
| +40% | +$2.62M |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $9.03M | 0.2% |
110,350
-3,116
| -3% | -$255K |
|
66
Henry Schein
HSIC
$8.44B
| $9.02M | 0.2% |
67,927
-2,720
| -4% | -$361K |
|
67
Kimberly-Clark
KMB
$42.8B
| $8.82M | 0.2% |
80,880
+28,077
| +53% | +$3.06M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $8.61M | 0.19% |
94,691
+3,339
| +4% | +$303K |
|
69
Chevron
CVX
$324B
| $8.51M | 0.19% |
107,842
-1,104
| -1% | -$87.1K |
|
70
Xylem
XYL
$34.5B
| $8.49M | 0.19% |
+258,408
| New | +$8.49M |
|
71
Duke Energy
DUK
$95.3B
| $8.38M | 0.19% |
116,446
-5,083
| -4% | -$366K |
|
72
Boston Scientific
BSX
$156B
| $8.31M | 0.19% |
506,351
-10,627
| -2% | -$174K |
|
73
Travel + Leisure Co
TNL
$4.11B
| $8.25M | 0.19% |
114,788
-5,266
| -4% | -$379K |
|
74
UnitedHealth
UNH
$281B
| $8.24M | 0.18% |
71,010
-3,656
| -5% | -$424K |
|
75
Fiserv
FI
$75.1B
| $8.16M | 0.18% |
94,167
-75
| -0.1% | -$6.5K |
|