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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
301
$636K 0.03%
13,802
-11,488
302
$633K 0.03%
10,283
-80,431
303
$633K 0.03%
9,098
-35,202
304
$623K 0.03%
5,433
-9,969
305
$602K 0.03%
+35,314
306
$597K 0.03%
8,000
-155
307
$579K 0.03%
16,406
-35,885
308
$575K 0.03%
6,110
-6,566
309
$565K 0.03%
10,256
+344
310
$565K 0.03%
4,714
-635
311
$554K 0.02%
16,773
-104,377
312
$552K 0.02%
6,737
-33,342
313
$552K 0.02%
15,375
-5,143
314
$549K 0.02%
33,550
-6,500
315
$548K 0.02%
13,511
-680
316
$547K 0.02%
16,766
-4,878
317
$545K 0.02%
7,432
+301
318
$542K 0.02%
4,920
-15,691
319
$537K 0.02%
7,471
-456
320
$529K 0.02%
11,621
-18
321
$527K 0.02%
35,617
+10,153
322
$525K 0.02%
3,216
-21,687
323
$519K 0.02%
7,438
-69,278
324
$515K 0.02%
9,453
-18,160
325
$515K 0.02%
4,179
-18,060
11 12
13
14 15