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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
401
$359K 0.02%
6,001
+587
402
$356K 0.02%
4,700
-2,000
403
$354K 0.02%
10,449
-205
404
$352K 0.02%
3,473
-242
405
$352K 0.02%
15,400
406
$347K 0.02%
+10,403
407
$347K 0.02%
18,057
-40,561
408
$347K 0.02%
9,596
-33,403
409
$344K 0.02%
6,797
-26,089
410
$339K 0.02%
4,760
411
$339K 0.02%
23,451
-33,997
412
$335K 0.01%
6,888
-276
413
$334K 0.01%
8,740
+1,000
414
$331K 0.01%
7,816
-8,252
415
$329K 0.01%
17,375
-480
416
$327K 0.01%
1,767
-14
417
$327K 0.01%
5,299
-44,959
418
$326K 0.01%
4,790
-580
419
$326K 0.01%
6,431
-21,047
420
$326K 0.01%
28,750
-59,372
421
$323K 0.01%
3,550
-4,834
422
$321K 0.01%
3,298
-67
423
$320K 0.01%
+3,278
424
$319K 0.01%
14,733
-8,233
425
$319K 0.01%
2,680
-50
15 16
17
18 19