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 | |
|---|---|---|---|---|---|---|
851
Charles River Laboratories
CRL
$7.75B
| $324K | 0.01% |
7,006
-2,647
| -27% | -$122K |
|
852
Webster Financial
WBS
$10.2B
| $323K | 0.01% |
+12,667
| New | +$323K |
|
|
SWI
853
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $323K | 0.01% |
+9,206
| New | +$323K |
|
|
TEG
854
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $321K | 0.01% |
5,729
-9,916
| -63% | -$556K |
|
855
Deckers Outdoor
DECK
$17.1B
| $319K | 0.01% |
+29,040
| New | +$319K |
|
856
Sanofi
SNY
$116B
| $319K | 0.01% |
6,297
-745
| -11% | -$37.7K |
|
|
DST
857
DELISTED
DST Systems Inc.
DST
| $319K | 0.01% |
+8,454
| New | +$319K |
|
|
ACAS
858
DELISTED
American Capital Ltd
ACAS
| $319K | 0.01% |
23,173
-1,071
| -4% | -$14.7K |
|
859
Fulton Financial
FULT
$3.5B
| $318K | 0.01% |
+27,196
| New | +$318K |
|
|
MENT
860
DELISTED
Mentor Graphics Corp
MENT
| $316K | 0.01% |
+13,511
| New | +$316K |
|
861
Goodyear
GT
$2.45B
| $312K | 0.01% |
13,896
-29,695
| -68% | -$667K |
|
862
Black Hills Corp
BKH
$4.27B
| $311K | 0.01% |
+6,247
| New | +$311K |
|
|
LPNT
863
DELISTED
LifePoint Health, Inc.
LPNT
| $311K | 0.01% |
+6,670
| New | +$311K |
|
864
Primerica
PRI
$8.79B
| $310K | 0.01% |
+7,674
| New | +$310K |
|
865
Southern Copper
SCCO
$81.1B
| $310K | 0.01% |
11,975
-6,163
| -34% | -$160K |
|
|
WGL
866
DELISTED
Wgl Holdings
WGL
| $310K | 0.01% |
+7,260
| New | +$310K |
|
867
GATX Corp
GATX
$5.99B
| $308K | 0.01% |
+6,483
| New | +$308K |
|
868
Owens & Minor
OMI
$427M
| $307K | 0.01% |
+8,881
| New | +$307K |
|
869
Cheesecake Factory
CAKE
$2.94B
| $306K | 0.01% |
+6,960
| New | +$306K |
|
|
WIN
870
DELISTED
Windstream Holdings Inc
WIN
| $305K | 0.01% |
4,866
-11,602
| -70% | -$727K |
|
871
Eaton
ETN
$136B
| $304K | 0.01% |
4,410
-414
| -9% | -$28.5K |
|
872
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $304K | 0.01% |
4,163
-2,474
| -37% | -$181K |
|
|
BIG
873
DELISTED
Big Lots, Inc.
BIG
| $303K | 0.01% |
+8,179
| New | +$303K |
|
874
Apollo Global Management
APO
$76.9B
| $302K | 0.01% |
10,698
+157
| +1% | +$4.43K |
|
|
THOR
875
DELISTED
THORATEC CORPORATION
THOR
| $301K | 0.01% |
+8,072
| New | +$301K |
|