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 | |
|---|---|---|---|---|---|---|
801
Bio-Techne
TECH
$8.43B
| $373K | 0.01% |
+18,612
| New | +$373K |
|
|
SGI
802
Somnigroup International Inc.
SGI
$17.7B
| $373K | 0.01% |
+33,928
| New | +$373K |
|
803
Hanover Insurance
THG
$6.41B
| $371K | 0.01% |
+6,699
| New | +$371K |
|
804
Hancock Whitney
HWC
$5.31B
| $368K | 0.01% |
+11,740
| New | +$368K |
|
|
UFS
805
DELISTED
DOMTAR CORPORATION (New)
UFS
| $364K | 0.01% |
+9,160
| New | +$364K |
|
806
Ambac
AMBC
$424M
| $363K | 0.01% |
20,000
-41,000
| -67% | -$744K |
|
807
Thor Industries
THO
$5.79B
| $363K | 0.01% |
+6,253
| New | +$363K |
|
|
CLGX
808
DELISTED
Corelogic, Inc.
CLGX
| $363K | 0.01% |
+13,416
| New | +$363K |
|
809
Associated Banc-Corp
ASB
$4.34B
| $361K | 0.01% |
+23,285
| New | +$361K |
|
810
Federated Hermes
FHI
$4.08B
| $360K | 0.01% |
+13,270
| New | +$360K |
|
811
Landstar System
LSTR
$4.54B
| $359K | 0.01% |
+6,413
| New | +$359K |
|
812
Compass Minerals
CMP
$767M
| $358K | 0.01% |
+4,694
| New | +$358K |
|
|
HCBK
813
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $358K | 0.01% |
39,555
-55,080
| -58% | -$499K |
|
814
Cabot Corp
CBT
$4.28B
| $356K | 0.01% |
+8,334
| New | +$356K |
|
815
Steris
STE
$24.5B
| $356K | 0.01% |
+8,291
| New | +$356K |
|
816
Watsco
WSO
$16.3B
| $356K | 0.01% |
+3,778
| New | +$356K |
|
|
ASNA
817
DELISTED
Ascena Retail Group, Inc.
ASNA
| $356K | 0.01% |
+893
| New | +$356K |
|
|
BCS.PRD.CL
818
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $356K | 0.01% |
14,000
-1,000
| -7% | -$25.4K |
|
|
HNT
819
DELISTED
HEALTH NET INC
HNT
| $353K | 0.01% |
+11,141
| New | +$353K |
|
820
Bank of Hawaii
BOH
$2.71B
| $352K | 0.01% |
+6,457
| New | +$352K |
|
821
Helix Energy Solutions
HLX
$895M
| $350K | 0.01% |
+13,800
| New | +$350K |
|
|
PAY
822
DELISTED
Verifone Systems Inc
PAY
| $350K | 0.01% |
+15,328
| New | +$350K |
|
823
Hawaiian Electric Industries
HE
$2.05B
| $349K | 0.01% |
+13,909
| New | +$349K |
|
824
KB Home
KBH
$4.49B
| $349K | 0.01% |
19,358
+7,512
| +63% | +$135K |
|
|
MDRX
825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $349K | 0.01% |
+23,457
| New | +$349K |
|