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NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$152M
3
+$8.31M
4
GE icon
GE Aerospace
GE
+$7.99M
5
MCD icon
McDonald's
MCD
+$7.65M

Top Sells

1
+$171M
2
+$26.1M
3
+$17.3M
4
GAP
The Gap Inc
GAP
+$4.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.43M

Sector Composition

1 Technology 10.98%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.07%
43,079
+7,983
227
$2.9M 0.07%
80,334
+8,497
228
$2.84M 0.07%
51,378
+47,464
229
$2.83M 0.07%
55,761
-4,946
230
$2.8M 0.07%
35,732
+5,175
231
$2.77M 0.07%
56,732
+6,246
232
$2.72M 0.07%
57,519
+26,209
233
$2.72M 0.07%
39,354
+1,800
234
$2.69M 0.07%
137,685
235
$2.66M 0.07%
28,046
+4,186
236
$2.63M 0.07%
43,886
-23,890
237
$2.62M 0.07%
272,706
+55,062
238
$2.6M 0.07%
111,348
-120,856
239
$2.59M 0.07%
56,430
+6,878
240
$2.58M 0.07%
35,202
+8,732
241
$2.55M 0.06%
22,239
-2,206
242
$2.54M 0.06%
23,889
-1,682
243
$2.54M 0.06%
50,308
+8,826
244
$2.53M 0.06%
36,859
+9,736
245
$2.52M 0.06%
38,933
+4,486
246
$2.5M 0.06%
33,663
+5,629
247
$2.47M 0.06%
5,158
-23
248
$2.45M 0.06%
67,982
+11,115
249
$2.43M 0.06%
25,850
-492
250
$2.4M 0.06%
18,099
+3,456
8 9
10
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