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 | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
926
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $251K | 0.01% |
+18,063
| New | +$251K |
|
927
Guess, Inc.
GES
$878M
| $249K | 0.01% |
+8,338
| New | +$249K |
|
928
Kemper
KMPR
$3.39B
| $247K | 0.01% |
+7,347
| New | +$247K |
|
|
MDP
929
DELISTED
Meredith Corporation
MDP
| $247K | 0.01% |
+5,192
| New | +$247K |
|
930
Mercury Insurance
MCY
$4.29B
| $246K | 0.01% |
+5,090
| New | +$246K |
|
|
IRF
931
DELISTED
INTL RECTIFIER CORP
IRF
| $246K | 0.01% |
+9,932
| New | +$246K |
|
932
Equinor
EQNR
$60.1B
| $243K | 0.01% |
10,700
| – | – |
|
933
Revvity
RVTY
$10.1B
| $242K | 0.01% |
6,420
-10,253
| -61% | -$386K |
|
934
Cathay General Bancorp
CATY
$3.43B
| $241K | 0.01% |
+10,295
| New | +$241K |
|
935
Trustmark
TRMK
$2.43B
| $241K | 0.01% |
+9,427
| New | +$241K |
|
936
MillerKnoll
MLKN
$1.47B
| $240K | 0.01% |
+8,234
| New | +$240K |
|
937
Minerals Technologies
MTX
$2.01B
| $240K | 0.01% |
+4,864
| New | +$240K |
|
|
KMP
938
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $240K | 0.01% |
3,006
-20
| -0.7% | -$1.6K |
|
939
Tenet Healthcare
THC
$17.3B
| $239K | 0.01% |
5,793
-12,648
| -69% | -$522K |
|
940
Vishay Intertechnology
VSH
$2.11B
| $239K | 0.01% |
+18,565
| New | +$239K |
|
|
SWC
941
DELISTED
Stillwater Mining Co
SWC
| $238K | 0.01% |
21,597
-2,855
| -12% | -$31.5K |
|
942
Silicon Laboratories
SLAB
$4.45B
| $236K | 0.01% |
+5,514
| New | +$236K |
|
943
Itron
ITRI
$5.51B
| $235K | 0.01% |
+5,488
| New | +$235K |
|
|
ANN
944
DELISTED
ANN INC
ANN
| $235K | 0.01% |
+6,493
| New | +$235K |
|
945
Cadence Bank
CADE
$7.04B
| $234K | 0.01% |
+11,755
| New | +$234K |
|
|
CVC
946
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $234K | 0.01% |
13,890
-2,552
| -16% | -$43K |
|
|
LM
947
DELISTED
Legg Mason, Inc.
LM
| $233K | 0.01% |
6,973
-14,694
| -68% | -$491K |
|
948
HNI Corp
HNI
$2.14B
| $230K | 0.01% |
+6,369
| New | +$230K |
|
949
Mine Safety
MSA
$6.67B
| $229K | 0.01% |
+4,433
| New | +$229K |
|
|
BMS
950
DELISTED
Bemis
BMS
| $228K | 0.01% |
5,836
-10,696
| -65% | -$418K |
|