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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
251
$997K 0.04%
15,030
-1,613
252
$996K 0.04%
13,334
-85,446
253
$988K 0.04%
8,695
-17,284
254
$967K 0.04%
17,200
+7,000
255
$964K 0.04%
18,000
+4,000
256
$962K 0.04%
17,976
-8,563
257
$959K 0.04%
20,331
-89,227
258
$955K 0.04%
14,837
-28,242
259
$946K 0.04%
12,595
-65,275
260
$911K 0.04%
14,806
-2,240
261
$911K 0.04%
62,006
-339,238
262
$906K 0.04%
13,188
-432
263
$905K 0.04%
15,982
-28,933
264
$900K 0.04%
25,053
-50,926
265
$891K 0.04%
14,263
-11,772
266
$878K 0.04%
48,619
-14,674
267
$876K 0.04%
42,916
-137,135
268
$871K 0.04%
27,974
-4,205
269
$860K 0.04%
60,915
-29,925
270
$855K 0.04%
27,138
-76,102
271
$838K 0.04%
+15,500
272
$824K 0.04%
25,919
-26,046
273
$815K 0.04%
39,844
+8,108
274
$809K 0.04%
12,256
-26,677
275
$796K 0.04%
70,100
-103,250
9 10
11
12 13