NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.45B
AUM Growth
-$1.58B
(-31%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-52.53%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,084
New
330
Increased
247
Reduced
427
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 2 |
Archer Daniels Midland
ADM
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
IBM
IBM
|
+$87.5M |
| 3 |
Exxon Mobil
XOM
|
+$72.8M |
| 4 |
Procter & Gamble
PG
|
+$67.7M |
| 5 |
Microsoft
MSFT
|
+$66.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lindsay Corp
LNN
$1.5B
| $464K | 0.01% |
+5,691
| New | +$464K |
|
|
ANDV
727
DELISTED
Andeavor
ANDV
| $463K | 0.01% |
10,529
-17,352
| -62% | -$763K |
|
|
HME
728
DELISTED
HOME PROPERTIES, INC
HME
| $463K | 0.01% |
+8,010
| New | +$463K |
|
729
Cinemark Holdings
CNK
$3.09B
| $462K | 0.01% |
+14,567
| New | +$462K |
|
730
NewMarket
NEU
$7.8B
| $462K | 0.01% |
+1,606
| New | +$462K |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $462K | 0.01% |
+15,741
| New | +$462K |
|
732
ITT
ITT
$13.6B
| $460K | 0.01% |
+12,771
| New | +$460K |
|
733
Aecom
ACM
$16.6B
| $459K | 0.01% |
+14,693
| New | +$459K |
|
734
Monster Beverage
MNST
$62B
| $457K | 0.01% |
+52,446
| New | +$457K |
|
|
NSR
735
DELISTED
Neustar Inc
NSR
| $456K | 0.01% |
+9,206
| New | +$456K |
|
|
XLS
736
DELISTED
EXELIS INC COM STK
XLS
| $456K | 0.01% |
+31,128
| New | +$456K |
|
737
Synovus
SNV
$7.2B
| $453K | 0.01% |
+19,610
| New | +$453K |
|
|
TE
738
DELISTED
TECO ENERGY INC
TE
| $453K | 0.01% |
27,379
-18,720
| -41% | -$310K |
|
739
Cincinnati Financial
CINF
$23.8B
| $450K | 0.01% |
9,540
+1,551
| +19% | +$73.2K |
|
740
CMS Energy
CMS
$21.2B
| $450K | 0.01% |
17,108
-3,581
| -17% | -$94.2K |
|
|
ARG
741
DELISTED
AIRGAS INC
ARG
| $449K | 0.01% |
+4,230
| New | +$449K |
|
742
Carpenter Technology
CRS
$12.4B
| $447K | 0.01% |
+7,695
| New | +$447K |
|
|
APOL
743
DELISTED
Apollo Education Group Inc Class A
APOL
| $447K | 0.01% |
+21,481
| New | +$447K |
|
|
ATML
744
DELISTED
ATMEL CORP
ATML
| $446K | 0.01% |
59,997
+48,672
| +430% | +$362K |
|
745
Highwoods Properties
HIW
$3.42B
| $445K | 0.01% |
+12,607
| New | +$445K |
|
746
Royal Gold
RGLD
$12.3B
| $444K | 0.01% |
+9,127
| New | +$444K |
|
|
DNR
747
DELISTED
Denbury Resources, Inc.
DNR
| $442K | 0.01% |
24,027
+7,784
| +48% | +$143K |
|
|
CYN
748
DELISTED
CITY NATIONAL CORPORATION
CYN
| $442K | 0.01% |
+6,637
| New | +$442K |
|
749
Snap-on
SNA
$17B
| $437K | 0.01% |
4,389
-5,488
| -56% | -$546K |
|
750
Advanced Micro Devices
AMD
$258B
| $434K | 0.01% |
113,805
-336,252
| -75% | -$1.28M |
|