NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+15.46%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$192M
AUM Growth
+$192M
(+4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
56
New
7
Increased
11
Reduced
19
Closed
16
Top Buys
| 1 |
TransDigm Group
TDG
|
$8.33M |
| 2 |
Pultegroup
PHM
|
$8M |
| 3 |
Booking.com
BKNG
|
$7.86M |
| 4 |
Amazon
AMZN
|
$2.95M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Top Sells
| 1 |
Ross Stores
ROST
|
$5.72M |
| 2 |
Nike
NKE
|
$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.18M |
| 4 |
O'Reilly Automotive
ORLY
|
$5M |
| 5 |
Cintas
CTAS
|
$2.12M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 12.56% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.9B
| – | – |
-8,827
| Closed | -$2.07M |
|
52
Waste Management
WM
$90.9B
| – | – |
-3,181
| Closed | -$519K |
|
53
W.R. Berkley
WRB
$27.2B
| – | – |
-28,573
| Closed | -$1.78M |
|
54
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,525
| Closed | -$326K |
|
|
CNH
55
CNH Industrial
CNH
$14B
| – | – |
-60,912
| Closed | -$930K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-60,528
| Closed | -$5.18M |
|