NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+13.2%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$272M
AUM Growth
+$272M
(-42%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-90.3%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
81
New
1
Increased
4
Reduced
55
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.87M |
| 2 |
Lear
LEA
|
$369K |
| 3 |
CME Group
CME
|
$83.2K |
| 4 |
Mettler-Toledo International
MTD
|
$77.5K |
| 5 |
Xcel Energy
XEL
|
$64.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.4M |
| 2 |
Danaos Corp
DAC
|
$18.5M |
| 3 |
Cintas
CTAS
|
$17.9M |
| 4 |
Nike
NKE
|
$17.2M |
| 5 |
Costco
COST
|
$16.2M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| $251K | 0.09% |
2,000
| – | – |
|
77
Philip Morris
PM
$260B
| $228K | 0.08% |
2,760
-5,163
| -65% | -$427K |
|
78
TechnipFMC
FTI
$15.1B
| $127K | 0.05% |
13,512
-64,802
| -83% | -$609K |
|
|
79
Danaos Corp
DAC
$1.68B
| – | – |
-2,517,010
| Closed | -$18.5M |
|
80
Medtronic
MDT
$119B
| – | – |
-5,867
| Closed | -$610K |
|
81
RTX Corp
RTX
$212B
| – | – |
-3,508
| Closed | -$202K |
|