NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+4.38%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$548M
AUM Growth
+$548M
(+10%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
80
New
6
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$21.9M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Apple
AAPL
|
$3.86M |
| 4 |
Johnson & Johnson
JNJ
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.57M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$265M |
| 2 |
Southwest Airlines
LUV
|
$20M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.67M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$285K |
| 5 |
Lazard
LAZ
|
$260K |
Sector Composition
| 1 | Industrials | 18.06% |
| 2 | Technology | 16.67% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 10.26% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $1.12M | 0.2% |
11,247
-150
| -1% | -$15K |
|
52
Kroger
KR
$44.9B
| $1.04M | 0.19% |
48,090
-1,734
| -3% | -$37.6K |
|
53
RTX Corp
RTX
$212B
| $954K | 0.17% |
7,333
+2,833
| +63% | +$369K |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $945K | 0.17% |
17,472
| – | – |
|
55
Cummins
CMI
$54.9B
| $818K | 0.15% |
4,774
+194
| +4% | +$33.2K |
|
56
Jacobs Solutions
J
$17.5B
| $789K | 0.14% |
9,346
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $768K | 0.14% |
17,897
| – | – |
|
58
Eli Lilly
LLY
$657B
| $741K | 0.14% |
6,686
+1,425
| +27% | +$158K |
|
59
Philip Morris
PM
$260B
| $709K | 0.13% |
9,023
+3,693
| +69% | +$290K |
|
60
Equifax
EFX
$30.3B
| $647K | 0.12% |
4,783
-706
| -13% | -$95.5K |
|
61
Ross Stores
ROST
$48.1B
| $640K | 0.12% |
6,452
+1,213
| +23% | +$120K |
|
62
McKesson
MCK
$85.4B
| $637K | 0.12% |
4,741
+474
| +11% | +$63.7K |
|
|
63
Southwest Airlines
LUV
$17.3B
| $619K | 0.11% |
12,187
-393,718
| -97% | -$20M |
|
64
EOG Resources
EOG
$68.2B
| $558K | 0.1% |
5,985
+1,921
| +47% | +$179K |
|
65
Sysco
SYY
$38.5B
| $541K | 0.1% |
7,641
| – | – |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $517K | 0.09% |
4,241
+341
| +9% | +$41.6K |
|
67
iShare MSCI Eurozone ETF
EZU
$7.87B
| $514K | 0.09% |
12,999
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.09% |
9,100
| – | – |
|
69
KLA
KLAC
$115B
| $441K | 0.08% |
3,727
+1,196
| +47% | +$142K |
|
70
Republic Services
RSG
$73B
| $349K | 0.06% |
4,033
+708
| +21% | +$61.3K |
|
71
Intuit
INTU
$186B
| $327K | 0.06% |
+1,251
| New | +$327K |
|
72
Xcel Energy
XEL
$42.8B
| $318K | 0.06% |
+5,342
| New | +$318K |
|
73
F5
FFIV
$18B
| $285K | 0.05% |
1,954
+204
| +12% | +$29.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.05% |
1,332
-77
| -5% | -$16.4K |
|
75
iShares MSCI Germany ETF
EWG
$2.54B
| $226K | 0.04% |
8,060
| – | – |
|