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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
401
$1.05M 0.03%
8,294
+3,050
402
$1.05M 0.03%
15,266
-463
403
$1.05M 0.03%
18,714
-37,776
404
$1.04M 0.03%
57,910
-9,918
405
$1.04M 0.03%
22,176
-44,114
406
$1.04M 0.03%
38,272
+11,220
407
$1.04M 0.03%
28,556
-54,631
408
$1.04M 0.03%
107,120
+37,792
409
$1.03M 0.03%
39,684
-75,784
410
$1.03M 0.03%
36,729
+17,571
411
$1.03M 0.03%
20,576
-348,455
412
$1.02M 0.03%
25,369
-29,190
413
$1.02M 0.03%
21,091
-5,015
414
$1.02M 0.03%
+19,088
415
$1.02M 0.03%
86,737
-171,695
416
$1.02M 0.03%
2,484
+1,826
417
$1.01M 0.03%
6,924
-8,661
418
$1.01M 0.03%
+9,950
419
$1.01M 0.03%
12,437
+6,264
420
$1M 0.03%
24,934
+3,801
421
$997K 0.03%
22,965
-21,891
422
$997K 0.03%
18,594
+9,140
423
$996K 0.03%
31,197
+15,979
424
$996K 0.03%
13,238
+2,055
425
$995K 0.03%
17,041
+8,692
15 16
17
18 19