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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$26B
| $4.2M | 0.06% |
+94,841
| New | +$4.2M |
|
202
Target
TGT
$42B
| $4.16M | 0.06% |
+60,350
| New | +$4.16M |
|
203
EQT Corp
EQT
$32.4B
| $4.02M | 0.06% |
+50,699
| New | +$4.02M |
|
204
W.W. Grainger
GWW
$48.5B
| $4M | 0.06% |
+15,869
| New | +$4M |
|
205
Prudential Financial
PRU
$38.6B
| $3.95M | 0.06% |
+54,025
| New | +$3.95M |
|
|
DHC
206
Diversified Healthcare Trust
DHC
$920M
| $3.9M | 0.06% |
+150,546
| New | +$3.9M |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.9M | 0.06% |
+115,468
| New | +$3.9M |
|
208
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.9M | 0.06% |
+17,337
| New | +$3.9M |
|
|
TCO
209
DELISTED
Taubman Centers Inc.
TCO
| $3.85M | 0.05% |
+51,174
| New | +$3.85M |
|
|
CIT
210
DELISTED
CIT Group Inc.
CIT
| $3.84M | 0.05% |
+82,338
| New | +$3.84M |
|
211
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.72M | 0.05% |
+86,406
| New | +$3.72M |
|
212
Ameriprise Financial
AMP
$48.5B
| $3.71M | 0.05% |
+45,807
| New | +$3.71M |
|
213
Alexandria Real Estate Equities
ARE
$14.1B
| $3.68M | 0.05% |
+56,022
| New | +$3.68M |
|
214
Viatris
VTRS
$12.3B
| $3.68M | 0.05% |
+118,645
| New | +$3.68M |
|
215
Mercer International
MERC
$223M
| $3.67M | 0.05% |
+562,294
| New | +$3.67M |
|
216
Ecolab
ECL
$78.6B
| $3.64M | 0.05% |
+42,748
| New | +$3.64M |
|
|
LIFE
217
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.62M | 0.05% |
+48,931
| New | +$3.62M |
|
218
Weyerhaeuser
WY
$18.7B
| $3.6M | 0.05% |
+126,429
| New | +$3.6M |
|
219
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.6M | 0.05% |
+74,770
| New | +$3.6M |
|
220
Phillips 66
PSX
$54.1B
| $3.58M | 0.05% |
+60,709
| New | +$3.58M |
|
221
Perrigo
PRGO
$3.27B
| $3.53M | 0.05% |
+29,182
| New | +$3.53M |
|
222
Caterpillar
CAT
$196B
| $3.5M | 0.05% |
+42,419
| New | +$3.5M |
|
223
Zoetis
ZTS
$69.3B
| $3.48M | 0.05% |
+112,594
| New | +$3.48M |
|
224
Western Digital
WDC
$28.4B
| $3.34M | 0.05% |
+53,762
| New | +$3.34M |
|
225
Cardinal Health
CAH
$35.5B
| $3.32M | 0.05% |
+70,271
| New | +$3.32M |
|