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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
326
$506K 0.02%
16,859
+4,843
327
$505K 0.02%
22,108
+2,345
328
$502K 0.02%
8,912
-24,274
329
$499K 0.02%
17,590
-42,396
330
$496K 0.02%
8,801
-749
331
$495K 0.02%
16,010
-54,496
332
$495K 0.02%
17,581
-3,455
333
$493K 0.02%
6,389
-4,106
334
$491K 0.02%
6,320
-16,237
335
$487K 0.02%
1,986
-3,382
336
$486K 0.02%
10,331
-96,413
337
$485K 0.02%
6,100
+1,600
338
$473K 0.02%
10,165
-18,743
339
$469K 0.02%
8,933
-290
340
$467K 0.02%
4,826
-23,220
341
$461K 0.02%
7,844
-14,854
342
$458K 0.02%
8,464
-30,613
343
$457K 0.02%
5,380
-32,729
344
$455K 0.02%
12,879
-21,854
345
$444K 0.02%
+13,419
346
$440K 0.02%
44
-43
347
$440K 0.02%
5,176
-29,205
348
$439K 0.02%
42,692
-32,340
349
$439K 0.02%
4,447
-30,622
350
$437K 0.02%
13,108
-21,736
12 13
14
15 16