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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
$3.94B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$152M
3
+$8.31M
4
GE icon
GE Aerospace
GE
+$7.99M
5
MCD icon
McDonald's
MCD
+$7.65M

Top Sells

1
+$171M
2
+$26.1M
3
+$17.3M
4
GAP
The Gap Inc
GAP
+$4.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.43M

Sector Composition

1 Technology 10.98%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.24M 0.03%
14,931
+2,494
377
$1.23M 0.03%
31,954
+6,482
378
$1.23M 0.03%
25,290
+2,325
379
$1.22M 0.03%
28,799
+7,093
380
$1.22M 0.03%
34,733
+3,651
381
$1.22M 0.03%
24,291
+4,952
382
$1.21M 0.03%
10,260
+1,966
383
$1.21M 0.03%
21,409
-5,075
384
$1.2M 0.03%
50,656
+32,044
385
$1.2M 0.03%
28,908
+3,539
386
$1.19M 0.03%
58,618
+3,962
387
$1.19M 0.03%
26,176
+5,295
388
$1.19M 0.03%
+61,280
389
$1.19M 0.03%
30,620
+4,603
390
$1.19M 0.03%
24,632
+4,789
391
$1.19M 0.03%
68,686
+3,595
392
$1.19M 0.03%
7,556
+632
393
$1.18M 0.03%
56,220
+5,961
394
$1.18M 0.03%
27,585
+4,887
395
$1.18M 0.03%
6,647
-3,719
396
$1.17M 0.03%
13,887
+2,647
397
$1.17M 0.03%
23,221
+4,507
398
$1.16M 0.03%
14,431
+2,739
399
$1.16M 0.03%
24,737
+3,646
400
$1.16M 0.03%
24,829
-4,024
14 15
16
17 18