Asset Manager
← All Institutions
NatWest Group plc
Market Value
$0
-100.0%
Holdings
39
-4
New Purchases
0
Added To
0
Closed
39
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $0 | 0% |
| Large Cap | 23 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$856.1B
Median Market Cap
$146.2B
Avg P/E
32.5
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | —% | — | — | — | -$213K | -160 | -100.0% | SOLD |
| 2 | MCO | —% | — | — | — | -$9M | -17,017 | -100.0% | SOLD |
| 3 | HWM | —% | — | — | — | -$8M | -41,458 | -100.0% | SOLD |
| 4 | GE | —% | — | — | — | -$11M | -36,392 | -100.0% | SOLD |
| 5 | MS | —% | — | — | — | -$12M | -69,506 | -100.0% | SOLD |
| 6 | GS | —% | — | — | — | -$17M | -18,774 | -100.0% | SOLD |
| 7 | CL | —% | — | — | — | -$5M | -63,394 | -100.0% | SOLD |
| 8 | MSI | —% | — | — | — | -$3M | -8,986 | -100.0% | SOLD |
| 9 | CNQ | —% | — | — | — | -$243K | -7,182 | -100.0% | SOLD |
| 10 | JPM | —% | — | — | — | -$20M | -63,194 | -100.0% | SOLD |
| 11 | TOTB.DE | —% | — | — | — | -$1M | -18,540 | -100.0% | SOLD |
| 12 | UBER | —% | — | — | — | -$7M | -88,295 | -100.0% | SOLD |
| 13 | V | —% | — | — | — | -$9M | -26,188 | -100.0% | SOLD |
| 14 | CMI | —% | — | — | — | -$270K | -528 | -100.0% | SOLD |
| 15 | NRG | —% | — | — | — | -$5M | -33,478 | -100.0% | SOLD |
| 16 | NEM | —% | — | — | — | -$13M | -127,404 | -100.0% | SOLD |
| 17 | JNJ | —% | — | — | — | -$12M | -57,381 | -100.0% | SOLD |
| 18 | KR | —% | — | — | — | -$7M | -107,212 | -100.0% | SOLD |
| 19 | UBS | —% | — | — | — | -$6M | -138,732 | -100.0% | SOLD |
| 20 | TT | —% | — | — | — | -$6M | -15,579 | -100.0% | SOLD |
| 21 | LRCX | —% | — | — | — | -$14M | -83,385 | -100.0% | SOLD |
| 22 | CME | —% | — | — | — | -$16M | -60,001 | -100.0% | SOLD |
| 23 | GILD | —% | — | — | — | -$5M | -43,965 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$6M | -24,861 | -100.0% | SOLD |
| 25 | BKNG | —% | — | — | — | -$7M | -1,330 | -100.0% | SOLD |
| 26 | AAPL | —% | — | — | — | -$36M | -133,404 | -100.0% | SOLD |
| 27 | KLAC | —% | — | — | — | -$16M | -12,768 | -100.0% | SOLD |
| 28 | CTAS | —% | — | — | — | -$6M | -30,369 | -100.0% | SOLD |
| 29 | KMB | —% | — | — | — | -$5M | -48,796 | -100.0% | SOLD |
| 30 | MNST | —% | — | — | — | -$15M | -193,395 | -100.0% | SOLD |
| 31 | INTU | —% | — | — | — | -$7M | -10,415 | -100.0% | SOLD |
| 32 | IVV | —% | — | — | — | -$10M | -13,975 | -100.0% | SOLD |
| 33 | AVGO | —% | — | — | — | -$19M | -53,797 | -100.0% | SOLD |
| 34 | GOOGL | —% | — | — | — | -$32M | -103,259 | -100.0% | SOLD |
| 35 | GOOG | —% | — | — | — | -$275K | -875 | -100.0% | SOLD |
| 36 | MSFT | —% | — | — | — | -$31M | -63,344 | -100.0% | SOLD |
| 37 | NVDA | —% | — | — | — | -$37M | -200,789 | -100.0% | SOLD |
| 38 | EBAY | —% | — | — | — | -$8M | -90,332 | -100.0% | SOLD |
| 39 | LOGI | —% | — | — | — | -$6M | -62,463 | -100.0% | SOLD |