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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
276
$430K 0.01%
3,268
-1,141
277
$430K 0.01%
3,667
-10,062
278
$430K 0.01%
23,090
-63,008
279
$428K 0.01%
220,528
-192,178
280
$423K 0.01%
3,499
+281
281
$421K 0.01%
11,335
-192
282
$397K 0.01%
19,342
-3,436
283
$392K 0.01%
2,835
-123
284
$391K ﹤0.01%
6,815
-1,390
285
$391K ﹤0.01%
10,932
-2,432
286
$388K ﹤0.01%
8,268
-32,060
287
$382K ﹤0.01%
13,314
-996
288
$373K ﹤0.01%
2,759
-1,328
289
$371K ﹤0.01%
7,694
-3,520
290
$360K ﹤0.01%
6,081
-350
291
$358K ﹤0.01%
2,675
+151
292
$354K ﹤0.01%
2,978
-48,313
293
$349K ﹤0.01%
3,960
-940
294
$348K ﹤0.01%
3,884
+650
295
$348K ﹤0.01%
16,270
296
$340K ﹤0.01%
8,475
-2,258
297
$334K ﹤0.01%
8,620
-1,513
298
$333K ﹤0.01%
7,169
-2,661
299
$332K ﹤0.01%
+33,512
300
$330K ﹤0.01%
+8,704
10 11
12
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