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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
401
$1.15M 0.03%
19,362
+2,321
402
$1.15M 0.03%
19,188
+3,903
403
$1.15M 0.03%
14,237
+2,280
404
$1.13M 0.03%
35,369
+7,093
405
$1.12M 0.03%
63,293
+3,780
406
$1.12M 0.03%
18,092
+3,559
407
$1.12M 0.03%
6,573
+1,314
408
$1.12M 0.03%
32,341
-55,425
409
$1.11M 0.03%
29,540
+17,836
410
$1.11M 0.03%
129,645
+25,140
411
$1.11M 0.03%
33,682
+6,800
412
$1.11M 0.03%
7,998
+1,660
413
$1.1M 0.03%
34,844
+5,578
414
$1.1M 0.03%
17,046
-6,470
415
$1.1M 0.03%
111,483
+20,879
416
$1.09M 0.03%
20,060
+3,882
417
$1.09M 0.03%
22,047
+4,347
418
$1.08M 0.03%
62,199
-6,500
419
$1.08M 0.03%
31,456
+5,320
420
$1.08M 0.03%
32,246
+3,029
421
$1.07M 0.03%
15,221
-1,487
422
$1.07M 0.03%
56,855
+14,652
423
$1.07M 0.03%
+43,454
424
$1.07M 0.03%
29,887
+18,997
425
$1.05M 0.03%
11,370
+2,643
15 16
17
18 19