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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.3M | 7.46% | 91,189 -109,783 | -55% | -$24.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 5.85% | 46,299 -13,608 | -23% | -$4.68M |
|
3
Apple
AAPL
$3.45T
| $14.8M | 5.45% | 111,756 -87,046 | -44% | -$11.6M |
|
|
4
CME Group
CME
$96B
| $14.5M | 5.33% | 79,609 +457 | +0.6% | +$83.2K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 3.94% | 213,644 -25,331 | -11% | -$1.27M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 3.69% | 26,763 -475 | -2% | -$178K |
|
|
7
Cintas
CTAS
$84.6B
| $9.98M | 3.67% | 28,224 -50,651 | -64% | -$17.9M |
|
|
8
Nike
NKE
$114B
| $9.06M | 3.33% | 64,001 -121,724 | -66% | -$17.2M |
|
|
9
Costco
COST
$418B
| $7.81M | 2.87% | 20,713 -42,983 | -67% | -$16.2M |
|
10
Air Products & Chemicals
APD
$65.5B
| $7.38M | 2.71% | 27,023 -48,912 | -64% | -$13.4M |
|
11
Waste Management
WM
$91.2B
| $7.21M | 2.65% | 61,146 -107,743 | -64% | -$12.7M |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.14M | 2.62% | 89,662 -14,171 | -14% | -$1.13M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $7.05M | 2.59% | 49,831 -984 | -2% | -$139K |
|
14
KLA
KLAC
$115B
| $6.97M | 2.56% | 26,913 -57,635 | -68% | -$14.9M |
|
15
American Express
AXP
$231B
| $6.78M | 2.49% | 56,084 -108,103 | -66% | -$13.1M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 2.46% | 3,812 -1,191 | -24% | -$2.09M |
|
17
O'Reilly Automotive
ORLY
$88B
| $6.05M | 2.22% | 13,372 -33,223 | -71% | -$15M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $5.97M | 2.2% | 65,961 -1,455 | -2% | -$132K |
|
19
Ross Stores
ROST
$48.1B
| $5.68M | 2.09% | 46,210 -123,588 | -73% | -$15.2M |
|
20
Estee Lauder
EL
$33B
| $5.28M | 1.94% | 19,843 -135 | -0.7% | -$35.9K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.19M | 1.91% | 86,071 -11,971 | -12% | -$721K |
|
22
Nasdaq
NDAQ
$54.4B
| $5.14M | 1.89% | 38,747 -80,639 | -68% | -$10.7M |
|
23
JPMorgan Chase
JPM
$829B
| $4.87M | 1.79% | 38,341 -25,554 | -40% | -$3.25M |
|
24
Walt Disney
DIS
$213B
| $4.66M | 1.71% | 25,708 -63 | -0.2% | -$11.4K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $4.58M | 1.68% | 49,341 +30,861 | +167% | +$2.87M |
|