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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$24.1M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.3M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

1
+$277M
2
+$95.9M
3
+$7.21M
4
HBI
Hanesbrands
HBI
+$6.86M
5
CYT
CYTEC INDS INC
CYT
+$5.76M

Sector Composition

1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$331K 0.01%
10,333
-599
327
$331K 0.01%
+12,261
328
$326K 0.01%
3,923
+39
329
$326K 0.01%
7,908
+214
330
$324K 0.01%
16,270
331
$319K 0.01%
5,106
+1,425
332
$317K 0.01%
+4,563
333
$311K 0.01%
2,404
-431
334
$310K 0.01%
12,000
335
$309K 0.01%
2,912
+1,193
336
$308K 0.01%
11,715
-5,048
337
$305K 0.01%
+12,171
338
$300K 0.01%
+13,045
339
$299K 0.01%
2,450
-88
340
$297K 0.01%
3,414
+955
341
$290K 0.01%
3,912
+782
342
$285K 0.01%
6,886
+1,262
343
$277K 0.01%
+9,590
344
$276K 0.01%
+6,235
345
$271K 0.01%
+1,431
346
$268K 0.01%
6,443
-98,041
347
$268K 0.01%
+6,304
348
$265K 0.01%
6,438
-400
349
$264K 0.01%
+5,146
350
$260K 0.01%
+8,378
12 13
14
15 16