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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
351
$1.22M 0.04%
79,433
-19,335
352
$1.22M 0.04%
+19,550
353
$1.22M 0.04%
83,069
-49,533
354
$1.22M 0.04%
65,091
-86,409
355
$1.21M 0.04%
16,708
-3,007
356
$1.21M 0.04%
26,633
+13,684
357
$1.2M 0.03%
99,821
-48,756
358
$1.2M 0.03%
27,817
+7,679
359
$1.2M 0.03%
13,858
+7,566
360
$1.2M 0.03%
+50,678
361
$1.18M 0.03%
50,259
+18,562
362
$1.18M 0.03%
18,588
+4,335
363
$1.18M 0.03%
14,992
-7,445
364
$1.17M 0.03%
30,454
+22,657
365
$1.17M 0.03%
8,998
+6,432
366
$1.17M 0.03%
28,559
-8,522
367
$1.17M 0.03%
30,551
+10,297
368
$1.17M 0.03%
68,699
-1,284
369
$1.16M 0.03%
66,495
+21,158
370
$1.16M 0.03%
262,430
-660,730
371
$1.16M 0.03%
30,338
-88,307
372
$1.15M 0.03%
40,524
-12,861
373
$1.15M 0.03%
17,237
-26,752
374
$1.14M 0.03%
19,175
-32,938
375
$1.13M 0.03%
36,294
-76,300
13 14
15
16 17