NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+24.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$370M
AUM Growth
+$370M
(+2.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
23
Reduced
25
Closed
22
Top Buys
| 1 |
Costco
COST
|
$731K |
| 2 |
O'Reilly Automotive
ORLY
|
$716K |
| 3 |
Ross Stores
ROST
|
$711K |
| 4 |
eBay
EBAY
|
$688K |
| 5 |
Cintas
CTAS
|
$581K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.91M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $434K | 0.12% |
2,234
-421
| -16% | -$81.8K |
|
52
McKesson
MCK
$85.4B
| $415K | 0.11% |
2,702
-624
| -19% | -$95.8K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $414K | 0.11% |
2,773
-668
| -19% | -$99.7K |
|
54
Intuit
INTU
$186B
| $394K | 0.11% |
1,330
+79
| +6% | +$23.4K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.1% |
9,100
| – | – |
|
56
Sysco
SYY
$38.5B
| $371K | 0.1% |
6,791
| – | – |
|
57
UBS Group
UBS
$128B
| $364K | 0.1% |
31,500
| – | – |
|
58
Franco-Nevada
FNV
$36.3B
| $279K | 0.08% |
+2,000
| New | +$279K |
|
59
F5
FFIV
$18B
| $244K | 0.07% |
1,750
-204
| -10% | -$28.4K |
|
60
RTX Corp
RTX
$212B
| $216K | 0.06% |
3,508
-3,184
| -48% | -$196K |
|
61
Equifax
EFX
$30.3B
| $211K | 0.06% |
+1,229
| New | +$211K |
|
62
Aon
AON
$79.1B
| – | – |
-1,568
| Closed | -$259K |
|
63
Biogen
BIIB
$19.4B
| – | – |
-653
| Closed | -$207K |
|
64
Chubb
CB
$110B
| – | – |
-3,753
| Closed | -$419K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-18,299
| Closed | -$625K |
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-39,203
| Closed | -$1.33M |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-44,616
| Closed | -$2.2M |
|
68
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-12,844
| Closed | -$392K |
|
69
FedEx
FDX
$54.5B
| – | – |
-3,507
| Closed | -$425K |
|
|
70
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-28,936
| Closed | -$7.48M |
|
71
Invesco
IVZ
$9.76B
| – | – |
-10,211
| Closed | -$93K |
|
72
Johnson Controls International
JCI
$69.9B
| – | – |
-11,715
| Closed | -$316K |
|
73
Lockheed Martin
LMT
$106B
| – | – |
-690
| Closed | -$234K |
|
74
Pfizer
PFE
$141B
| – | – |
-43,955
| Closed | -$1.44M |
|
75
UnitedHealth
UNH
$281B
| – | – |
-6,866
| Closed | -$1.71M |
|