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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
276
$796K 0.04%
19,460
277
$793K 0.04%
7,912
+262
278
$791K 0.04%
31,040
-15,301
279
$778K 0.03%
8,990
280
$777K 0.03%
6,933
-847
281
$772K 0.03%
37,990
282
$769K 0.03%
4,679
-481
283
$754K 0.03%
10,182
-25,550
284
$730K 0.03%
17,884
-42,315
285
$722K 0.03%
13,184
-12,738
286
$721K 0.03%
10,263
-39,022
287
$716K 0.03%
+8,000
288
$711K 0.03%
2,588
-483
289
$693K 0.03%
6,443
-9,162
290
$686K 0.03%
26,250
+8,950
291
$685K 0.03%
7,886
292
$681K 0.03%
+74,071
293
$678K 0.03%
17,026
-43,862
294
$677K 0.03%
10,127
-20,793
295
$674K 0.03%
+28,090
296
$663K 0.03%
11,846
-20,132
297
$662K 0.03%
+20,036
298
$655K 0.03%
7,436
-10,603
299
$654K 0.03%
2,589
-5,100
300
$653K 0.03%
56,066
-404
10 11
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