NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-10.1%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$4.45B
AUM Growth
+$4.45B
(-44%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
128
Reduced
169
Closed
50
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 3 |
American Water Works
AWK
|
$10.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.5M |
| 5 |
Essential Utilities
WTRG
|
$9.91M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.59B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6M |
| 3 |
Hanesbrands
HBI
|
$6.41M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.17M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$6.09M |
Sector Composition
| 1 | Financials | 64.54% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $8.15M | 0.18% |
169,890
-7,178
| -4% | -$344K |
|
77
EOG Resources
EOG
$68.2B
| $7.89M | 0.18% |
108,320
+9,353
| +9% | +$681K |
|
78
Bank of America
BAC
$376B
| $7.78M | 0.17% |
499,170
-11,357
| -2% | -$177K |
|
79
Abbott
ABT
$231B
| $7.59M | 0.17% |
188,710
-58,893
| -24% | -$2.37M |
|
80
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.55M | 0.17% |
118,066
+5,853
| +5% | +$374K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.54M | 0.17% |
70,763
-9,337
| -12% | -$995K |
|
82
TE Connectivity
TEL
$61B
| $7.49M | 0.17% |
125,082
-3,546
| -3% | -$212K |
|
83
DaVita
DVA
$9.85B
| $7.22M | 0.16% |
99,842
-31,473
| -24% | -$2.28M |
|
84
Biogen
BIIB
$19.4B
| $7.11M | 0.16% |
24,370
+1,382
| +6% | +$403K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $6.94M | 0.16% |
56,785
-2,167
| -4% | -$265K |
|
86
Xcel Energy
XEL
$42.8B
| $6.86M | 0.15% |
193,840
-7,469
| -4% | -$264K |
|
87
Clorox
CLX
$14.5B
| $6.79M | 0.15% |
58,754
+53,611
| +1,042% | +$6.19M |
|
88
Monster Beverage
MNST
$60.9B
| $6.75M | 0.15% |
49,928
-34,846
| -41% | -$4.71M |
|
89
Chubb
CB
$110B
| $6.73M | 0.15% |
+65,105
| New | +$6.73M |
|
90
Procter & Gamble
PG
$368B
| $6.73M | 0.15% |
93,575
-2,076
| -2% | -$149K |
|
91
F5
FFIV
$18B
| $6.67M | 0.15% |
57,636
-3,378
| -6% | -$391K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.67M | 0.15% |
61,848
-910
| -1% | -$98.1K |
|
93
Truist Financial
TFC
$60.4B
| $6.64M | 0.15% |
186,610
-9,140
| -5% | -$325K |
|
94
RTX Corp
RTX
$212B
| $6.21M | 0.14% |
69,767
-54,563
| -44% | -$4.86M |
|
95
Intuit
INTU
$186B
| $6.02M | 0.14% |
67,776
+1,636
| +2% | +$145K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $5.98M | 0.13% |
70,035
+262
| +0.4% | +$22.4K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.94M | 0.13% |
69,922
-5,407
| -7% | -$460K |
|
98
Philip Morris
PM
$260B
| $5.88M | 0.13% |
74,162
-2,062
| -3% | -$164K |
|
99
Charles Schwab
SCHW
$174B
| $5.88M | 0.13% |
205,940
-91,890
| -31% | -$2.62M |
|
100
Watts Water Technologies
WTS
$9.24B
| $5.73M | 0.13% |
+108,561
| New | +$5.73M |
|