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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
$4.45B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$22.4M
3
+$10.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M
5
WTRG icon
Essential Utilities
WTRG
+$9.91M

Top Sells

1
+$2.59B
2
+$90.6M
3
+$6.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.17M
5
CYT
CYTEC INDS INC
CYT
+$6.09M

Sector Composition

1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$724K 0.02%
+6,873
227
$710K 0.02%
+5,021
228
$710K 0.02%
9,620
-82,579
229
$709K 0.02%
+4,148
230
$706K 0.02%
7,593
-820
231
$701K 0.02%
16,746
+3,763
232
$696K 0.02%
23,962
-5,262
233
$692K 0.02%
38,925
+3,458
234
$686K 0.02%
40,675
+1,120
235
$679K 0.02%
+29,392
236
$666K 0.02%
12,480
+3,020
237
$663K 0.01%
7,886
238
$662K 0.01%
10,502
-943
239
$662K 0.01%
3,193
-33
240
$659K 0.01%
+17,575
241
$658K 0.01%
9,850
242
$654K 0.01%
31,539
-11,254
243
$653K 0.01%
7,245
+248
244
$652K 0.01%
9,557
+317
245
$647K 0.01%
3,980
+2,230
246
$645K 0.01%
3,335
-50
247
$642K 0.01%
+4,609
248
$641K 0.01%
+10,085
249
$636K 0.01%
+4,848
250
$631K 0.01%
17,780
+3,780
8 9
10
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