NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.61%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$424M
AUM Growth
+$424M
(+7.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
146
New
30
Increased
33
Reduced
43
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$15M |
| 2 |
Cintas
CTAS
|
$13.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.17M |
| 4 |
Philip Morris
PM
|
$6.16M |
| 5 |
Gilead Sciences
GILD
|
$6.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.4M |
| 2 |
JPMorgan Chase
JPM
|
$11.6M |
| 3 |
Johnson Controls International
JCI
|
$9.73M |
| 4 |
Xcel Energy
XEL
|
$6.11M |
| 5 |
Morgan Stanley
MS
|
$5.83M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 14.94% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.39B
| $1.68M | 0.4% |
46,134
-27,426
| -37% | -$997K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.64M | 0.39% |
+27,100
| New | +$1.64M |
|
53
Occidental Petroleum
OXY
$46.9B
| $1.59M | 0.38% |
+21,810
| New | +$1.59M |
|
54
Stryker
SYK
$150B
| $1.39M | 0.33% |
11,900
| – | – |
|
55
Kraft Heinz
KHC
$33.1B
| $1.36M | 0.32% |
15,140
-1,725
| -10% | -$154K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.29% |
10,368
-600
| -5% | -$71.9K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.28% |
14,793
-1,200
| -8% | -$96.7K |
|
58
Iron Mountain
IRM
$27.3B
| $1.15M | 0.27% |
30,496
| – | – |
|
59
Biogen
BIIB
$19.4B
| $1.12M | 0.26% |
3,587
-464
| -11% | -$145K |
|
60
Newmont
NEM
$81.7B
| $1.09M | 0.26% |
+27,665
| New | +$1.09M |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.24% |
32,500
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $920K | 0.22% |
7,750
-220
| -3% | -$26.1K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $898K | 0.21% |
+7,990
| New | +$898K |
|
64
RTX Corp
RTX
$212B
| $876K | 0.21% |
8,629
-1,841
| -18% | -$187K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $862K | 0.2% |
10,308
-18,160
| -64% | -$1.52M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $782K | 0.18% |
3,936
+2,574
| +189% | +$511K |
|
67
Chevron
CVX
$324B
| $778K | 0.18% |
7,560
-13,590
| -64% | -$1.4M |
|
68
Marsh & McLennan
MMC
$101B
| $756K | 0.18% |
11,247
| – | – |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $722K | 0.17% |
6,450
-6,956
| -52% | -$779K |
|
70
Home Depot
HD
$405B
| $699K | 0.16% |
5,432
+432
| +9% | +$55.6K |
|
71
ConocoPhillips
COP
$124B
| $695K | 0.16% |
+15,980
| New | +$695K |
|
72
Verizon
VZ
$186B
| $668K | 0.16% |
12,828
-2,262
| -15% | -$118K |
|
73
Jacobs Solutions
J
$17.5B
| $662K | 0.16% |
12,800
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $655K | 0.15% |
7,503
-21,680
| -74% | -$1.89M |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $649K | 0.15% |
+5,705
| New | +$649K |
|