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| Name: |
ROYAL BANK OF SCOTLAND GROUP PLC |
| City: |
EDINBURGH SCOTLAND |
| State: |
X0 |
| Zip: |
EH2 2YE |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
10 |
New |
$451.96 |
$10,124,000 |
20,850 |
3.9% |
10,124,000 |
20,850 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
11 |
New |
$268.49 |
$9,572,000 |
34,298 |
3.69% |
9,572,000 |
34,298 |
0.002 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
15 |
New |
$319.29 |
$8,454,000 |
28,160 |
3.26% |
8,454,000 |
28,160 |
0.012 |
Diversified Machinery |
|
|
LOGI |
Logitech International S.A ... |
23 |
New |
$82.09 |
$5,102,000 |
57,089 |
1.96% |
5,102,000 |
57,089 |
0.035 |
Computer Peripherals |
|
|
ROST |
Ross Stores Inc |
24 |
New |
$130.84 |
$4,958,000 |
33,782 |
1.91% |
4,958,000 |
33,782 |
0.009 |
Apparel Stores |
|
|
LULU |
Lululemon Athletica Inc |
26 |
New |
$355.15 |
$4,190,000 |
10,725 |
1.61% |
4,190,000 |
10,725 |
0.009 |
Textile - Apparel Clo... |
|
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STLA |
Stellantis N.V. |
31 |
New |
$21.86 |
$1,514,000 |
53,493 |
0.58% |
1,514,000 |
53,493 |
0.005 |
N/A |
|
|
WM |
Waste Management Inc |
35 |
New |
$207.88 |
$216,000 |
1,013 |
0.08% |
216,000 |
1,013 |
0 |
Waste Management |
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