NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.44%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
753
New
753
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Exxon Mobil
XOM
|
$143M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
IBM
IBM
|
$111M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $16M | 0.23% |
+397,988
| New | +$16M |
|
77
Starbucks
SBUX
$100B
| $15.8M | 0.22% |
+241,045
| New | +$15.8M |
|
78
Duke Energy
DUK
$95.3B
| $15.8M | 0.22% |
+233,664
| New | +$15.8M |
|
79
Cummins
CMI
$54.9B
| $15.1M | 0.21% |
+139,279
| New | +$15.1M |
|
80
Costco
COST
$418B
| $14.9M | 0.21% |
+135,096
| New | +$14.9M |
|
81
Nike
NKE
$114B
| $14.6M | 0.21% |
+229,495
| New | +$14.6M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.21% |
+251,170
| New | +$14.5M |
|
83
General Mills
GIS
$26.4B
| $14.3M | 0.2% |
+293,799
| New | +$14.3M |
|
84
Visa
V
$683B
| $14.2M | 0.2% |
+77,826
| New | +$14.2M |
|
85
Danaher
DHR
$147B
| $14M | 0.2% |
+221,784
| New | +$14M |
|
86
Medtronic
MDT
$119B
| $13.9M | 0.2% |
+269,801
| New | +$13.9M |
|
87
Zimmer Biomet
ZBH
$21B
| $13.5M | 0.19% |
+180,743
| New | +$13.5M |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 0.19% |
+686,563
| New | +$13.4M |
|
89
PNC Financial Services
PNC
$81.7B
| $13.1M | 0.19% |
+179,635
| New | +$13.1M |
|
90
American International
AIG
$45.1B
| $13M | 0.18% |
+291,280
| New | +$13M |
|
91
TJX Companies
TJX
$152B
| $12.8M | 0.18% |
+255,337
| New | +$12.8M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $12.6M | 0.18% |
+107,560
| New | +$12.6M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.18% |
+153,027
| New | +$12.5M |
|
94
Biogen
BIIB
$19.4B
| $12.3M | 0.18% |
+57,361
| New | +$12.3M |
|
95
Baxter International
BAX
$12.7B
| $12.3M | 0.17% |
+176,936
| New | +$12.3M |
|
96
Capital One
COF
$145B
| $12M | 0.17% |
+191,420
| New | +$12M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.17% |
+194,479
| New | +$12M |
|
98
McKesson
MCK
$85.4B
| $12M | 0.17% |
+104,606
| New | +$12M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.17% |
+138,175
| New | +$11.9M |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $11.8M | 0.17% |
+139,900
| New | +$11.8M |
|