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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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9M
3
+$8.98M
4
DVA icon
DaVita
DVA
+$8.28M
5
CYT
CYTEC INDS INC
CYT
+$7.91M

Top Sells

1
+$191M
2
+$155M
3
+$57.7M
4
AAPL icon
Apple
AAPL
+$40.3M
5
XOM icon
Exxon Mobil
XOM
+$38.3M

Sector Composition

1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.05%
26,722
-149,491
227
$1.13M 0.05%
27,381
-7,025
228
$1.13M 0.05%
30,146
-162,070
229
$1.12M 0.05%
21,535
-12,710
230
$1.12M 0.05%
36,867
-15,945
231
$1.12M 0.05%
27,994
-82,372
232
$1.1M 0.05%
15,579
-117,076
233
$1.1M 0.05%
77,724
-11,945
234
$1.08M 0.05%
50,768
+112
235
$1.08M 0.05%
40,985
-10,639
236
$1.07M 0.05%
12,116
-64,930
237
$1.07M 0.05%
15,145
-18,518
238
$1.07M 0.05%
36,606
-34,025
239
$1.07M 0.05%
46,006
-254,672
240
$1.06M 0.05%
29,600
-2,354
241
$1.05M 0.05%
26,595
-45,355
242
$1.03M 0.05%
15,146
-75
243
$1.03M 0.05%
5,678
-895
244
$1.03M 0.05%
1,022
-800
245
$1.03M 0.05%
68,918
+9,626
246
$1.02M 0.05%
15,516
-20,961
247
$1.02M 0.05%
5,774
-873
248
$1.01M 0.04%
10,421
-25,632
249
$1M 0.04%
30,036
-28,190
250
$1M 0.04%
7,017
-51
8 9
10
11 12