- New Purchases: JCI, KSU, SPOT,
- Added Positions: CME, ATVI, FIS, AMZN, KR, LIN, AMGN,
- Reduced Positions: VWO, VOO, VPL, AAPL, MSFT, VGK, NKE, COST, EL, CTAS, APD, VHT, GOOGL, KLAC, AXP, WM, ROST, JPM, ORLY, VNQ, DFS, NDAQ, VFH, BA, COP, EBAY, ZBH, MMC, INTC, CMCSA, GOOG, CSCO, CMI, JNJ, MS, CL, IVV, INTU, MCD, MTD, SYY, XEL, SLB, MCK, CB, PM,
- Sold Out: VGT, EWJ, ICE, EPP, FLIR, VNQI, LLY, VLO, UBS, LEA, EEM, FTI,
For the details of ROYAL BANK OF SCOTLAND GROUP PLC's stock buys and sells, go to https://www.gurufocus.com/guru/royal+bank+of+scotland+group+plc/current-portfolio/portfolio
These are the top 5 holdings of ROYAL BANK OF SCOTLAND GROUP PLC- CME Group Inc (CME) - 90,559 shares, 8.94% of the total portfolio. Shares added by 13.75%
- Microsoft Corp (MSFT) - 75,308 shares, 8.59% of the total portfolio. Shares reduced by 17.42%
- iShares Core S&P 500 ETF (IVV) - 26,328 shares, 5.06% of the total portfolio. Shares reduced by 1.63%
- Vanguard S&P 500 ETF (VOO) - 28,575 shares, 5.03% of the total portfolio. Shares reduced by 38.28%
- Apple Inc (AAPL) - 69,919 shares, 4.13% of the total portfolio. Shares reduced by 37.44%
Royal Bank Of Scotland Group Plc initiated holding in Johnson Controls International PLC. The purchase prices were between $46.18 and $62.29, with an estimated average price of $54.94. The stock is now traded at around $62.410000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,593 shares as of 2021-03-31.
New Purchase: Kansas City Southern (KSU)Royal Bank Of Scotland Group Plc initiated holding in Kansas City Southern. The purchase prices were between $200.98 and $263.92, with an estimated average price of $217.37. The stock is now traded at around $257.790000. The impact to a portfolio due to this purchase was 0.1%. The holding were 760 shares as of 2021-03-31.
New Purchase: Spotify Technology SA (SPOT)Royal Bank Of Scotland Group Plc initiated holding in Spotify Technology SA. The purchase prices were between $252.59 and $364.59, with an estimated average price of $312.17. The stock is now traded at around $293.350000. The impact to a portfolio due to this purchase was 0.1%. The holding were 750 shares as of 2021-03-31.
Added: Amazon.com Inc (AMZN)Royal Bank Of Scotland Group Plc added to a holding in Amazon.com Inc by 91.46%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3391.901700. The impact to a portfolio due to this purchase was 0.11%. The holding were 157 shares as of 2021-03-31.
Sold Out: Vanguard Information Technology ETF (VGT)Royal Bank Of Scotland Group Plc sold out a holding in Vanguard Information Technology ETF. The sale prices were between $338.8 and $379.93, with an estimated average price of $359.2.
Sold Out: iShares MSCI Japan ETF (EWJ)Royal Bank Of Scotland Group Plc sold out a holding in iShares MSCI Japan ETF. The sale prices were between $66.76 and $71.86, with an estimated average price of $69.26.
Sold Out: Intercontinental Exchange Inc (ICE)Royal Bank Of Scotland Group Plc sold out a holding in Intercontinental Exchange Inc. The sale prices were between $109.35 and $117.86, with an estimated average price of $113.41.
Sold Out: iShares MSCI Pacific ex Japan ETF (EPP)Royal Bank Of Scotland Group Plc sold out a holding in iShares MSCI Pacific ex Japan ETF. The sale prices were between $47.94 and $51.71, with an estimated average price of $50.07.
Sold Out: FLIR Systems Inc (FLIR)Royal Bank Of Scotland Group Plc sold out a holding in FLIR Systems Inc. The sale prices were between $51.87 and $56.47, with an estimated average price of $54.34.
Sold Out: Vanguard Global ex-U.S. Real Estate ETF (VNQI)Royal Bank Of Scotland Group Plc sold out a holding in Vanguard Global ex-U.S. Real Estate ETF. The sale prices were between $53.06 and $56.29, with an estimated average price of $54.69.
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