NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+12.76%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$194M
AUM Growth
+$194M
(+4.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
59
New
1
Increased
22
Reduced
10
Closed
14
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.88M |
| 2 |
Intuit
INTU
|
$1.78M |
| 3 |
Cintas
CTAS
|
$1.73M |
| 4 |
Air Products & Chemicals
APD
|
$1.7M |
| 5 |
Ross Stores
ROST
|
$1.65M |
Top Sells
| 1 |
CME Group
CME
|
$6.75M |
| 2 |
Fidelity National Information Services
FIS
|
$6.4M |
| 3 |
Microsoft
MSFT
|
$5.05M |
| 4 |
Walt Disney
DIS
|
$4.49M |
| 5 |
Stryker
SYK
|
$2.27M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| – | – |
-4,000
| Closed | -$1.31M |
|
52
Illinois Tool Works
ITW
$77.1B
| – | – |
-7,900
| Closed | -$1.63M |
|
53
Jacobs Solutions
J
$17.5B
| – | – |
-5,000
| Closed | -$663K |
|
54
Schlumberger
SLB
$55B
| – | – |
-30,671
| Closed | -$909K |
|
|
55
Stryker
SYK
$150B
| – | – |
-8,600
| Closed | -$2.27M |
|
56
Sysco
SYY
$38.5B
| – | – |
-5,205
| Closed | -$409K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-9,563
| Closed | -$628K |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-5,768
| Closed | -$468K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-15,547
| Closed | -$777K |
|