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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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$123M
4
IBM icon
IBM
IBM
+$111M
5
PG icon
Procter & Gamble
PG
+$96.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.18%
2 Financials 12.62%
3 Consumer Staples 10.09%
4 Healthcare 9.62%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.69M 0.04%
+60,496
252
$2.64M 0.04%
+59,606
253
$2.61M 0.04%
+62,276
254
$2.59M 0.04%
+64,301
255
$2.59M 0.04%
+151,500
256
$2.58M 0.04%
+61,528
257
$2.57M 0.04%
+270,014
258
$2.57M 0.04%
+30,462
259
$2.53M 0.04%
+82,756
260
$2.52M 0.04%
+33,264
261
$2.5M 0.04%
+52,054
262
$2.49M 0.04%
+101,951
263
$2.46M 0.03%
+57,321
264
$2.43M 0.03%
+34,741
265
$2.4M 0.03%
+28,708
266
$2.4M 0.03%
+258,432
267
$2.38M 0.03%
+6,778,680
268
$2.33M 0.03%
+13,431
269
$2.33M 0.03%
+93,749
270
$2.32M 0.03%
+50,919
271
$2.32M 0.03%
+129,636
272
$2.3M 0.03%
+50,369
273
$2.28M 0.03%
+37,750
274
$2.25M 0.03%
+63,395
275
$2.25M 0.03%
+37,305
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