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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
351
$434K 0.02%
4,114
-4,384
352
$430K 0.02%
26,500
-5,000
353
$424K 0.02%
6,451
-37,435
354
$424K 0.02%
24,000
355
$421K 0.02%
5,604
+1,212
356
$418K 0.02%
5,103
-81,040
357
$416K 0.02%
+12,780
358
$414K 0.02%
7,256
-44,122
359
$413K 0.02%
19,128
360
$406K 0.02%
2,476
-34,350
361
$406K 0.02%
13,350
-13,450
362
$405K 0.02%
18,472
-4,950
363
$405K 0.02%
17,333
-376
364
$403K 0.02%
3,320
-10,629
365
$403K 0.02%
14,642
+1,597
366
$403K 0.02%
5,838
-8,654
367
$398K 0.02%
4,448
-538
368
$397K 0.02%
19,978
+651
369
$395K 0.02%
3,454
-18,846
370
$395K 0.02%
2,138
+485
371
$393K 0.02%
19,216
-3,865
372
$391K 0.02%
15,727
+154
373
$388K 0.02%
11,250
374
$388K 0.02%
865,720
-1,574,160
375
$386K 0.02%
23,600
-45,086
13 14
15
16 17