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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
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.71M 0.05%
33,750
-92,215
277
$1.7M 0.05%
41,482
-99,118
278
$1.7M 0.05%
41,838
+32,400
279
$1.7M 0.05%
14,643
-6,699
280
$1.68M 0.05%
8,916
+115
281
$1.68M 0.05%
28,734
+5,066
282
$1.68M 0.05%
43,967
+2,269
283
$1.67M 0.05%
10,417
-113,624
284
$1.66M 0.05%
58,759
-18,698
285
$1.64M 0.05%
10,366
-24,321
286
$1.64M 0.05%
17,975
-27,832
287
$1.64M 0.05%
51,854
-41,922
288
$1.63M 0.05%
247,751
-44,315
289
$1.62M 0.05%
43,362
+2,059
290
$1.61M 0.05%
28,737
-4,342
291
$1.59M 0.05%
49,552
-84,814
292
$1.59M 0.05%
+23,772
293
$1.59M 0.05%
24,272
+11,469
294
$1.55M 0.05%
494,248
-27,701
295
$1.55M 0.04%
30,653
-35,053
296
$1.54M 0.04%
22,866
+8,634
297
$1.54M 0.04%
105,842
+11,715
298
$1.53M 0.04%
25,486
+6,517
299
$1.52M 0.04%
30,054
+6,684
300
$1.51M 0.04%
26,484
-37,455
10 11
12
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