NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.03%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+3.9%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
78
Reduced
231
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.71M |
| 4 |
Valero Energy
VLO
|
$7.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.85M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$286M |
| 2 |
SPDR Gold Trust
GLD
|
$44.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$28M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.6M |
Sector Composition
| 1 | Financials | 79% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $5.98B | 75.61% | 21,897,716 -1,047,340 | -5% | -$286M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 1.83% | 703,684 +455,073 | +183% | +$93.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $61M | 0.77% | 294,589 -22,972 | -7% | -$4.76M |
|
|
4
JPMorgan Chase
JPM
$829B
| $59.3M | 0.75% | 875,786 +149,379 | +21% | +$10.1M |
|
5
Apple
AAPL
$3.45T
| $56.9M | 0.72% | 453,747 -24,672 | -5% | -$3.09M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.2M | 0.62% | 180,157 -1,627 | -0.9% | -$444K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 0.56% | 83,683 -9,107 | -10% | -$4.86M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.9M | 0.52% | 1,031,353 -706,541 | -41% | -$28M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.8M | 0.48% | 251,698 -11,884 | -5% | -$1.78M |
|
10
Microsoft
MSFT
$3.77T
| $34M | 0.43% | 769,699 -73,402 | -9% | -$3.24M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $32.8M | 0.41% | 516,700 -66,128 | -11% | -$4.2M |
|
12
Intel
INTC
$107B
| $26.9M | 0.34% | 884,002 +31,383 | +4% | +$955K |
|
13
Exxon Mobil
XOM
$487B
| $26.3M | 0.33% | 316,181 -3,159 | -1% | -$263K |
|
14
Boeing
BA
$177B
| $23.7M | 0.3% | 170,617 +1,069 | +0.6% | +$148K |
|
15
Johnson & Johnson
JNJ
$427B
| $21.6M | 0.27% | 221,773 +455 | +0.2% | +$44.3K |
|
16
Eli Lilly
LLY
$657B
| $21.4M | 0.27% | 256,889 -203 | -0.1% | -$16.9K |
|
|
17
Morgan Stanley
MS
$240B
| $21.4M | 0.27% | 552,098 +224,653 | +69% | +$8.71M |
|
18
Comcast
CMCSA
$125B
| $21M | 0.27% | 348,629 +91,703 | +36% | +$5.52M |
|
|
19
Valero Energy
VLO
$47.2B
| $18.3M | 0.23% | 292,419 +122,756 | +72% | +$7.68M |
|
20
Cummins
CMI
$54.9B
| $18M | 0.23% | 137,085 -4,961 | -3% | -$651K |
|
21
Johnson Controls International
JCI
$69.9B
| $17.9M | 0.23% | 362,266 -6,248 | -2% | -$309K |
|
22
Wells Fargo
WFC
$263B
| $17.8M | 0.23% | 316,976 -885 | -0.3% | -$49.8K |
|
23
Colgate-Palmolive
CL
$67.9B
| $17.7M | 0.22% | 270,904 -9,852 | -4% | -$644K |
|
24
CVS Health
CVS
$92.8B
| $17.7M | 0.22% | 168,681 -2,024 | -1% | -$212K |
|
25
McKesson
MCK
$85.4B
| $17.1M | 0.22% | 76,184 +3,407 | +5% | +$766K |
|