NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+14.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$498M
AUM Growth
+$498M
(+7.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
77
New
1
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$24.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.8M |
| 3 |
Johnson & Johnson
JNJ
|
$1.41M |
| 4 |
WP
Worldpay, Inc.
WP
|
$795K |
| 5 |
Costco
COST
|
$774K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.4M |
| 2 |
Northern Trust
NTRS
|
$19.1M |
| 3 |
Morgan Stanley
MS
|
$9.56M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.58M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.53M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 15.76% |
| 3 | Financials | 10.94% |
| 4 | Energy | 9.61% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $768K | 0.15% |
17,897
+28
| +0.2% | +$1.2K |
|
52
Cummins
CMI
$54.9B
| $723K | 0.15% |
4,580
-90
| -2% | -$14.2K |
|
53
Jacobs Solutions
J
$17.5B
| $703K | 0.14% |
9,346
| – | – |
|
54
Eli Lilly
LLY
$657B
| $682K | 0.14% |
5,261
-4,150
| -44% | -$538K |
|
55
Equifax
EFX
$30.3B
| $650K | 0.13% |
5,489
-1,270
| -19% | -$150K |
|
56
RTX Corp
RTX
$212B
| $580K | 0.12% |
4,500
+155
| +4% | +$20K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.12% |
9,100
| – | – |
|
58
Sysco
SYY
$38.5B
| $510K | 0.1% |
7,641
| – | – |
|
59
iShare MSCI Eurozone ETF
EZU
$7.87B
| $502K | 0.1% |
12,999
+64
| +0.5% | +$2.47K |
|
60
McKesson
MCK
$85.4B
| $499K | 0.1% |
4,267
| – | – |
|
61
Ross Stores
ROST
$48.1B
| $488K | 0.1% |
5,239
+2,154
| +70% | +$201K |
|
62
Philip Morris
PM
$260B
| $471K | 0.09% |
5,330
-920
| -15% | -$81.3K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $452K | 0.09% |
3,900
-1,090
| -22% | -$126K |
|
64
EOG Resources
EOG
$68.2B
| $387K | 0.08% |
4,064
+987
| +32% | +$94K |
|
65
CVS Health
CVS
$92.8B
| $378K | 0.08% |
7,017
-2,571
| -27% | -$138K |
|
66
KLA
KLAC
$115B
| $302K | 0.06% |
2,531
-1,947
| -43% | -$232K |
|
67
iShares Global Healthcare ETF
IXJ
$3.82B
| $285K | 0.06% |
4,670
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.06% |
1,409
-368
| -21% | -$73.9K |
|
69
F5
FFIV
$18B
| $275K | 0.06% |
1,750
-150
| -8% | -$23.6K |
|
70
Republic Services
RSG
$73B
| $267K | 0.05% |
3,325
-2,575
| -44% | -$207K |
|
71
Lazard
LAZ
$5.39B
| $260K | 0.05% |
7,200
| – | – |
|
72
Amazon
AMZN
$2.44T
| $250K | 0.05% |
140
-82
| -37% | -$146K |
|
73
iShares MSCI Germany ETF
EWG
$2.54B
| $217K | 0.04% |
8,060
| – | – |
|
74
Kraft Heinz
KHC
$33.1B
| $205K | 0.04% |
6,256
| – | – |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,245
| Closed | -$233K |
|