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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.07%
29,868
-24,157
227
$2.32M 0.07%
70,049
+4,082
228
$2.3M 0.07%
91,794
+9,922
229
$2.29M 0.07%
41,471
-88,849
230
$2.29M 0.07%
71,837
+29,401
231
$2.27M 0.07%
26,342
-2,366
232
$2.27M 0.07%
137,685
-1,179
233
$2.26M 0.07%
30,557
-180,950
234
$2.25M 0.07%
24,595
-1,229
235
$2.25M 0.07%
87,300
+7,250
236
$2.25M 0.07%
37,554
-91,564
237
$2.21M 0.06%
8,154
+2,611
238
$2.21M 0.06%
276,930
+34,358
239
$2.19M 0.06%
5,181
-5,806
240
$2.13M 0.06%
12,604
+8,489
241
$2.13M 0.06%
54,215
+11,802
242
$2.13M 0.06%
28,034
+158
243
$2.1M 0.06%
152,451
+46,840
244
$2.1M 0.06%
29,971
-36,549
245
$2.08M 0.06%
35,096
-143,322
246
$2.08M 0.06%
41,047
-62,541
247
$2.08M 0.06%
34,447
-5,940
248
$2.06M 0.06%
18,480
-45,776
249
$2.02M 0.06%
56,867
-89,781
250
$2.02M 0.06%
19,237
+12,953
8 9
10
11 12