NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.61%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$424M
AUM Growth
+$424M
(+7.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
146
New
30
Increased
33
Reduced
43
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$15M |
| 2 |
Cintas
CTAS
|
$13.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.17M |
| 4 |
Philip Morris
PM
|
$6.16M |
| 5 |
Gilead Sciences
GILD
|
$6.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.4M |
| 2 |
JPMorgan Chase
JPM
|
$11.6M |
| 3 |
Johnson Controls International
JCI
|
$9.73M |
| 4 |
Xcel Energy
XEL
|
$6.11M |
| 5 |
Morgan Stanley
MS
|
$5.83M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 14.94% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22M | 5.2% |
588,291
-705,130
| -55% | -$26.4M |
|
|
2
JPMorgan Chase
JPM
$829B
| $20.4M | 4.82% |
306,666
-174,416
| -36% | -$11.6M |
|
|
3
Cintas
CTAS
$84.6B
| $17.4M | 4.11% |
154,786
+123,713
| +398% | +$13.9M |
|
4
Intel
INTC
$107B
| $17.3M | 4.07% |
457,576
+42,686
| +10% | +$1.61M |
|
5
Microsoft
MSFT
$3.77T
| $15.9M | 3.75% |
276,230
+74,488
| +37% | +$4.29M |
|
6
McKesson
MCK
$85.4B
| $15.2M | 3.58% |
91,014
+21,050
| +30% | +$3.51M |
|
|
7
IBM
IBM
$227B
| $15M | 3.55% |
+94,707
| New | +$15M |
|
|
8
Gilead Sciences
GILD
$140B
| $13.8M | 3.26% |
174,552
+76,691
| +78% | +$6.07M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.19% |
16,802
-5,298
| -24% | -$4.26M |
|
10
Cisco
CSCO
$274B
| $12.4M | 2.92% |
390,871
+121,733
| +45% | +$3.86M |
|
11
Kroger
KR
$44.9B
| $12.2M | 2.89% |
412,580
+100,173
| +32% | +$2.97M |
|
12
Capital One
COF
$145B
| $11M | 2.61% |
153,736
+48,710
| +46% | +$3.5M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 2.5% |
48,663
-7,986
| -14% | -$1.74M |
|
14
Valero Energy
VLO
$47.2B
| $10.2M | 2.41% |
192,821
+82,746
| +75% | +$4.39M |
|
|
15
Morgan Stanley
MS
$240B
| $9.83M | 2.32% |
306,624
-181,867
| -37% | -$5.83M |
|
16
Apple
AAPL
$3.45T
| $9.75M | 2.3% |
86,223
-35,790
| -29% | -$4.05M |
|
17
Eli Lilly
LLY
$657B
| $9.42M | 2.22% |
117,304
+34,953
| +42% | +$2.81M |
|
|
18
Philip Morris
PM
$260B
| $8.65M | 2.04% |
88,954
+63,319
| +247% | +$6.16M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.42M | 1.99% |
195,216
+189,567
| +3,356% | +$8.17M |
|
20
Nike
NKE
$114B
| $7.73M | 1.82% |
146,816
+82,802
| +129% | +$4.36M |
|
21
Southwest Airlines
LUV
$17.3B
| $7.65M | 1.8% |
196,575
+136,046
| +225% | +$5.29M |
|
22
FedEx
FDX
$54.5B
| $7.32M | 1.73% |
41,914
-10,117
| -19% | -$1.77M |
|
23
Zimmer Biomet
ZBH
$21B
| $7.2M | 1.7% |
55,387
-22,279
| -29% | -$2.9M |
|
24
Equifax
EFX
$30.3B
| $5.87M | 1.38% |
43,586
-5,984
| -12% | -$805K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $5.74M | 1.35% |
101,540
+495
| +0.5% | +$28K |
|