NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.97%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$543M
AUM Growth
+$543M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
77
New
1
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
Danaos Corp
DAC
|
$42.3M |
| 2 |
Costco
COST
|
$24.1M |
| 3 |
Air Products & Chemicals
APD
|
$998K |
| 4 |
Southwest Airlines
LUV
|
$986K |
| 5 |
Boeing
BA
|
$785K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.9M |
| 2 |
Valero Energy
VLO
|
$3.98M |
| 3 |
Cintas
CTAS
|
$3.81M |
| 4 |
Microsoft
MSFT
|
$3.44M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Financials | 18.11% |
| 3 | Technology | 17.77% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| – | – |
-10,000
| Closed | -$1.05M |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,280
| Closed | -$327K |
|