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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
301
$1.51M 0.04%
26,109
+20,793
302
$1.5M 0.04%
28,640
-23,414
303
$1.5M 0.04%
1,597
+250
304
$1.5M 0.04%
175,300
+88,100
305
$1.49M 0.04%
30,461
-41,191
306
$1.47M 0.04%
39,469
-46,661
307
$1.46M 0.04%
34,168
-8,284
308
$1.45M 0.04%
23,516
+9,891
309
$1.45M 0.04%
18,697
-1,214
310
$1.44M 0.04%
111,630
+39,735
311
$1.43M 0.04%
45,596
-7,779
312
$1.42M 0.04%
38,835
-63,774
313
$1.41M 0.04%
44,300
+24,052
314
$1.4M 0.04%
26,924
-43,347
315
$1.4M 0.04%
7,596
+3,826
316
$1.39M 0.04%
19,832
-30,491
317
$1.39M 0.04%
49,740
+41,410
318
$1.38M 0.04%
5,327
-1,271
319
$1.35M 0.04%
16,524
+4
320
$1.35M 0.04%
31,310
-25,803
321
$1.34M 0.04%
22,912
+5,237
322
$1.34M 0.04%
12,567
+7,473
323
$1.34M 0.04%
42,809
-20,900
324
$1.32M 0.04%
11,792
+3,111
325
$1.31M 0.04%
43,700
+21,894
11 12
13
14 15