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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
$2.38B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
SBS icon
Sabesp
SBS
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
WMB icon
Williams Companies
WMB
+$9.04M

Sector Composition

1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.06%
63,129
+2,315
227
$1.42M 0.06%
2,655
+283
228
$1.41M 0.06%
11,870
+498
229
$1.4M 0.06%
7,033
+16
230
$1.38M 0.06%
80,870
+3,146
231
$1.37M 0.06%
7,877
-504
232
$1.35M 0.06%
32,856
+2,820
233
$1.34M 0.06%
77,793
-59,176
234
$1.33M 0.06%
16,125
-5,580
235
$1.32M 0.06%
63,891
+15,272
236
$1.31M 0.06%
23,307
+5,331
237
$1.29M 0.05%
308,514
-34,729
238
$1.28M 0.05%
34,239
+605
239
$1.26M 0.05%
58,759
+1,560
240
$1.25M 0.05%
28,911
+2,189
241
$1.24M 0.05%
27,370
242
$1.21M 0.05%
24,569
-1,025
243
$1.21M 0.05%
6,310
+632
244
$1.18M 0.05%
59,074
-1,424,324
245
$1.18M 0.05%
12,750
-84,636
246
$1.17M 0.05%
33,690
-60
247
$1.14M 0.05%
+171,833
248
$1.13M 0.05%
975
-47
249
$1.12M 0.05%
122,079
-15,684
250
$1.12M 0.05%
48,396
-2,372
8 9
10
11 12