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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
251
$1.12M 0.05%
17,200
252
$1.11M 0.05%
26,658
-723
253
$1.1M 0.05%
32,147
-10,984
254
$1.1M 0.05%
36,633
-4,352
255
$1.09M 0.05%
16,967
+3,783
256
$1.08M 0.05%
14,076
+6,644
257
$1.08M 0.05%
15,030
258
$1.06M 0.04%
17,057
+1,911
259
$1.05M 0.04%
10,181
-240
260
$1.04M 0.04%
11,783
-333
261
$1.04M 0.04%
22,021
+17,025
262
$1.04M 0.04%
15,066
-450
263
$1.04M 0.04%
16,740
+12,781
264
$1.04M 0.04%
21,659
-1,350
265
$1.04M 0.04%
11,565
+3,653
266
$1.02M 0.04%
31,040
267
$996K 0.04%
25,360
-2,634
268
$976K 0.04%
20,419
+88
269
$964K 0.04%
25,919
270
$954K 0.04%
+7,600
271
$914K 0.04%
18,990
-2,545
272
$902K 0.04%
9,923
+933
273
$900K 0.04%
23,815
-2,780
274
$900K 0.04%
13,519
-1,318
275
$897K 0.04%
26,666
+6,630
9 10
11
12 13