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NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.91B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$10.1M
3
+$8.71M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.85M

Top Sells

1
+$286M
2
+$44.9M
3
+$28M
4
AWK icon
American Water Works
AWK
+$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.6M

Sector Composition

1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.33%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$206K ﹤0.01%
6,898
-80,606
352
$205K ﹤0.01%
8,300
353
$205K ﹤0.01%
5,400
354
$204K ﹤0.01%
1,879
-125
355
$197K ﹤0.01%
+52,304
356
$194K ﹤0.01%
13,935
-6,364
357
$179K ﹤0.01%
+910,859
358
$177K ﹤0.01%
17,076
-42,663
359
$173K ﹤0.01%
6,168
+1,435
360
$169K ﹤0.01%
10,240
-2,711
361
$165K ﹤0.01%
+25,000
362
$162K ﹤0.01%
+384,786
363
$150K ﹤0.01%
5,641
364
$114K ﹤0.01%
59,385
-7,040
365
$110K ﹤0.01%
+10,282
366
$86K ﹤0.01%
15,786
+2,922
367
$85K ﹤0.01%
11,479
-3,059
368
$79K ﹤0.01%
+19,695
369
$61K ﹤0.01%
+12,618
370
$51K ﹤0.01%
+13,825
371
$41K ﹤0.01%
1,234
+506
372
$17K ﹤0.01%
+33,455
373
$12K ﹤0.01%
+14,346
374
– –
-182,400
375
– –
-2,991
13 14
15
16 17