Fund Universe

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☆NatWest Group plc (NWG, RBSPF)

CIK 0000844150 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.320
AUM ($M)
560
Positions
48
Turnover
0.18
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 49 positions · portfolio value $560M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 8.1% +0.5% 45.3 156,510 +17,829 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 7.8% +1.1% 43.8 218,792 +40,276 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 7.1% -1.6% 39.9 210,470 +6,103 0 —
☆GOOGL funds › ALPHABET INC ADD — 5.0% +0.7% 27.7 77,631 +9,585 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 3.6% +3.6% 20.2 17,483 +17,483 0 —
☆NTRS funds › NORTHERN TR CORP NEW — 3.5% +3.5% 19.9 114,253 +114,253 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 3.2% +3.2% 18.1 83,680 +83,680 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 3.1% +0.4% 17.4 181,377 +6,888 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 3.1% +3.1% 17.2 117,618 +117,618 0 —
☆KLAC funds › KLA CORP ADD — 3.0% -0.8% 17.0 56,390 +44,330 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 3.0% -0.9% 17.0 39,262 -45,199 0 —
☆ROST funds › ROSS STORES INC ADD — 2.8% +0.2% 15.5 72,884 +17,207 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 2.5% -0.4% 14.1 58,176 +10,628 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -1.6% 13.8 36,927 -13,650 0 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.3% 13.7 36,343 +4,833 0 —
☆CME funds › CME GROUP INC HOLD — 2.4% -1.5% 13.2 60,001 +0 0 —
☆EBAY funds › EBAY INC. ADD — 2.4% +0.2% 13.2 118,424 +7,319 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 2.2% +0.1% 12.5 46,357 +2,936 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.2% -0.0% 12.5 12,318 -43 0 —
☆MS funds › MORGAN STANLEY ADD — 2.2% +0.1% 12.3 58,626 +351 0 —
☆AMGN funds › AMGEN INC TRIM — 2.0% -0.7% 11.3 31,140 -4,657 0 —
☆IVV funds › ISHARES TR HOLD — 1.8% -0.1% 10.3 13,700 +0 0 —
☆V funds › VISA INC ADD — 1.8% +0.0% 10.1 29,480 +2,259 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 1.8% -0.4% 9.9 91,365 +15,815 0 —
☆GE funds › GE AEROSPACE TRIM — 1.6% -0.7% 8.8 23,488 -13,539 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 1.5% +0.1% 8.6 17,523 +1,498 0 —
☆MCO funds › MOODYS CORP ADD — 1.5% -0.1% 8.6 18,927 +1,382 0 —
☆UBS funds › UBS GROUP AG ADD — 1.3% +0.1% 7.6 152,430 +4,509 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.2% 7.5 31,301 +5,399 0 —
☆HSY funds › HERSHEY CO TRIM — 1.3% -0.9% 7.4 42,426 -6,175 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.1% 7.4 22,476 -14 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.3% -0.1% 7.2 99,484 +8,773 0 —
☆LOGI funds › LOGITECH INTL S A ADD — 1.2% -0.1% 7.0 74,158 +7,237 0 —
☆NEM funds › NEWMONT CORP TRIM — 1.2% -0.8% 6.8 72,334 -14,814 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 1.2% -0.0% 6.5 70,549 +7,077 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.1% -0.2% 6.3 49,485 +4,337 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 1.1% +0.0% 6.0 54,533 +5,388 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 5.8 4,865 +560 0 —
☆CTAS funds › CINTAS CORP ADD — 1.0% -0.1% 5.6 33,036 +1,941 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.8% -0.0% 4.4 10,665 +1,839 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 1.3 17,251 -1,053 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -1.2% 0.3 1,754 +391 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 875 +0 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.1% -0.0% 0.3 7,182 +0 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.3 366 -162 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -2.2% 0.2 943 -42,039 0 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.2 160 +160 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -1.1% 0.2 1,421 -33,222 0 —
☆KR funds › KROGER CO EXIT — 0.0% -1.7% 0.0 0 -111,607 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 560 48 0.18 48% 0.037 0.319 — in
2026Q1 462 44 0.24 49% 0.037 0.217 — in
2025Q4 430 39 0.22 56% 0.044 0.248 — in
2025Q3 405 39 0.25 51% 0.039 0.167 — in
2025Q2 338 32 0.28 49% 0.039 0.144 — entered
2025Q1 339 34 0.00 49% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status