NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+2.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9M |
| 3 |
COL
Rockwell Collins
COL
|
$8.98M |
| 4 |
DaVita
DVA
|
$8.28M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$7.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$155M |
| 3 |
Archer Daniels Midland
ADM
|
$57.7M |
| 4 |
Apple
AAPL
|
$40.3M |
| 5 |
Exxon Mobil
XOM
|
$38.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Owens Corning
OC
$12.4B
| – | – |
-10,234
| Closed | -$417K |
|
752
O-I Glass
OI
$1.92B
| – | – |
-29,887
| Closed | -$1.07M |
|
753
Oneok
OKE
$46.5B
| – | – |
-20,060
| Closed | -$1.09M |
|
754
Omnicom Group
OMC
$15B
| – | – |
-22,386
| Closed | -$1.66M |
|
755
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-129,645
| Closed | -$1.11M |
|
756
Paychex
PAYX
$48.8B
| – | – |
-26,176
| Closed | -$1.19M |
|
757
Pitney Bowes
PBI
$2.07B
| – | – |
-17,267
| Closed | -$402K |
|
758
PACCAR
PCAR
$50.5B
| – | – |
-42,776
| Closed | -$1.69M |
|
759
PG&E
PCG
$33.7B
| – | – |
-36,184
| Closed | -$1.46M |
|
760
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-40,739
| Closed | -$1.31M |
|
761
Principal Financial Group
PFG
$17.9B
| – | – |
-22,047
| Closed | -$1.09M |
|
762
Progressive
PGR
$145B
| – | – |
-47,155
| Closed | -$1.29M |
|
763
Parker-Hannifin
PH
$94.8B
| – | – |
-12,117
| Closed | -$1.56M |
|
764
Pinnacle West Capital
PNW
$10.6B
| – | – |
-8,912
| Closed | -$472K |
|
765
Prudential Financial
PRU
$37.8B
| – | – |
-37,287
| Closed | -$3.44M |
|
766
Public Storage
PSA
$51.2B
| – | – |
-12,780
| Closed | -$1.92M |
|
767
Quanta Services
PWR
$55.8B
| – | – |
-22,730
| Closed | -$717K |
|
768
Ryder
R
$7.59B
| – | – |
-4,236
| Closed | -$313K |
|
769
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-6,494
| Closed | -$1.79M |
|
770
Robert Half
RHI
$3.78B
| – | – |
-11,162
| Closed | -$469K |
|
771
Ralph Lauren
RL
$19B
| – | – |
-4,908
| Closed | -$867K |
|
772
Rambus
RMBS
$7.93B
| – | – |
-80,000
| Closed | -$758K |
|