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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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$123M
4
IBM icon
IBM
IBM
+$111M
5
PG icon
Procter & Gamble
PG
+$96.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Financials 12.62%
3 Consumer Staples 10.09%
4 Healthcare 9.62%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.66M 0.02%
+48,886
352
$1.66M 0.02%
+65,967
353
$1.66M 0.02%
+61,420
354
$1.65M 0.02%
+44,051
355
$1.63M 0.02%
+22,437
356
$1.63M 0.02%
+19,008
357
$1.62M 0.02%
+154,580
358
$1.62M 0.02%
+22,254
359
$1.59M 0.02%
+57,325
360
$1.59M 0.02%
+46,232
361
$1.59M 0.02%
+81,872
362
$1.58M 0.02%
+60,088
363
$1.58M 0.02%
+32,159
364
$1.56M 0.02%
+42,255
365
$1.55M 0.02%
+521,949
366
$1.55M 0.02%
+25,439
367
$1.53M 0.02%
+57,468
368
$1.53M 0.02%
+65,592
369
$1.53M 0.02%
+33,956
370
$1.53M 0.02%
+53,375
371
$1.52M 0.02%
+89,066
372
$1.51M 0.02%
+41,303
373
$1.5M 0.02%
+42,413
374
$1.5M 0.02%
+56,565
375
$1.49M 0.02%
+44,555
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