NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-19.56%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$362M
AUM Growth
+$362M
(-22%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
85
New
2
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$1.12M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$913K |
| 4 |
American Express
AXP
|
$864K |
| 5 |
Ross Stores
ROST
|
$687K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.63M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.45M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$934K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$684K |
| 5 |
EOG Resources
EOG
|
$378K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $882K | 0.24% |
25,946
| – | – |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $856K | 0.24% |
19,944
-2,327
| -10% | -$99.9K |
|
53
Medtronic
MDT
$120B
| $764K | 0.21% |
8,467
| – | – |
|
54
Jacobs Solutions
J
$17.4B
| $741K | 0.2% |
9,346
| – | – |
|
55
Xcel Energy
XEL
$42.6B
| $728K | 0.2% |
12,079
+697
| +6% | +$42K |
|
56
Mettler-Toledo International
MTD
$26.4B
| $720K | 0.2% |
1,043
+58
| +6% | +$40K |
|
57
Colgate-Palmolive
CL
$67.9B
| $669K | 0.18% |
10,087
| – | – |
|
58
RTX Corp
RTX
$211B
| $632K | 0.17% |
6,692
-441
| -6% | -$41.6K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $625K | 0.17% |
18,299
+232
| +1% | +$7.92K |
|
60
TechnipFMC
FTI
$15.2B
| $588K | 0.16% |
87,301
-3,879
| -4% | -$26.1K |
|
61
Philip Morris
PM
$257B
| $578K | 0.16% |
7,923
| – | – |
|
62
Schlumberger
SLB
$54.7B
| $573K | 0.16% |
42,460
-3,078
| -7% | -$41.5K |
|
|
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $557K | 0.15% |
17,472
| – | – |
|
64
Valero Energy
VLO
$47.4B
| $544K | 0.15% |
11,995
-122
| -1% | -$5.53K |
|
65
Southwest Airlines
LUV
$17.1B
| $538K | 0.15% |
15,120
-755
| -5% | -$26.9K |
|
66
McKesson
MCK
$86B
| $450K | 0.12% |
3,326
| – | – |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $438K | 0.12% |
3,441
| – | – |
|
68
FedEx
FDX
$53.1B
| $425K | 0.12% |
3,507
| – | – |
|
69
Chubb
CB
$110B
| $419K | 0.12% |
3,753
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.11% |
9,100
| – | – |
|
71
iShare MSCI Eurozone ETF
EZU
$7.78B
| $392K | 0.11% |
12,844
-139
| -1% | -$4.24K |
|
72
KLA
KLAC
$112B
| $382K | 0.11% |
2,655
| – | – |
|
73
Johnson Controls International
JCI
$69B
| $316K | 0.09% |
11,715
| – | – |
|
74
Sysco
SYY
$38.7B
| $310K | 0.09% |
6,791
| – | – |
|
75
UBS Group
UBS
$125B
| $292K | 0.08% |
31,500
| – | – |
|