NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+9.72%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.94B
AUM Growth
+$3.94B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,051
New
35
Increased
467
Reduced
217
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$185M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Archer Daniels Midland
ADM
|
$8.31M |
| 4 |
GE Aerospace
GE
|
$7.99M |
| 5 |
McDonald's
MCD
|
$7.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$171M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.1M |
| 3 |
Mondelez International
MDLZ
|
$17.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.43M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cadence Bank
CADE
$6.97B
| – | – |
-11,755
| Closed | -$234K |
|
1027
Cheesecake Factory
CAKE
$3.07B
| – | – |
-6,960
| Closed | -$306K |
|
1028
Cathay General Bancorp
CATY
$3.44B
| – | – |
-10,295
| Closed | -$241K |
|
1029
Commerce Bancshares
CBSH
$8.18B
| – | – |
-10,818
| Closed | -$474K |
|
1030
Cabot Corp
CBT
$4.28B
| – | – |
-8,334
| Closed | -$356K |
|
1031
Cadence Design Systems
CDNS
$94.6B
| – | – |
-39,842
| Closed | -$538K |
|
1032
COPT Defense Properties
CDP
$3.38B
| – | – |
-12,258
| Closed | -$283K |
|
1033
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-7,353
| Closed | -$519K |
|
1034
Commercial Metals
CMC
$6.36B
| – | – |
-17,140
| Closed | -$291K |
|
1035
Compass Minerals
CMP
$789M
| – | – |
-4,694
| Closed | -$358K |
|
1036
Cinemark Holdings
CNK
$2.92B
| – | – |
-14,567
| Closed | -$462K |
|
1037
Cooper Companies
COO
$13.3B
| – | – |
-6,868
| Closed | -$891K |
|
1038
Camden Property Trust
CPT
$11.7B
| – | – |
-12,894
| Closed | -$792K |
|