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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
$7.91B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$10.1M
3
+$8.71M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.85M

Top Sells

1
+$286M
2
+$44.9M
3
+$28M
4
AWK icon
American Water Works
AWK
+$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.6M

Sector Composition

1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.33%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$538K 0.01%
8,709
-2,149
252
$535K 0.01%
5,143
-645
253
$534K 0.01%
12,983
-4,363
254
$525K 0.01%
5,482
+701
255
$524K 0.01%
4,528
+178
256
$520K 0.01%
15,475
257
$519K 0.01%
20,488
-17,143
258
$506K 0.01%
11,752
-1,419
259
$504K 0.01%
11,721
-1,300
260
$501K 0.01%
+99,204
261
$500K 0.01%
+9,460
262
$499K 0.01%
11,680
263
$497K 0.01%
11,951
-2,245
264
$496K 0.01%
3,131
-284
265
$488K 0.01%
2,340
-65
266
$481K 0.01%
8,553
-100,592
267
$479K 0.01%
9,049
-615
268
$479K 0.01%
+56,832
269
$473K 0.01%
8,828
-32,049
270
$460K 0.01%
6,660
-1,165
271
$455K 0.01%
10,102
+492
272
$449K 0.01%
+37,052
273
$448K 0.01%
11,792
274
$437K 0.01%
5,925
+100
275
$434K 0.01%
6,550
9 10
11
12 13