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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
426
$1.05M 0.03%
14,492
+1,691
427
$1.05M 0.03%
89,669
+19,456
428
$1.05M 0.03%
13,905
+2,845
429
$1.05M 0.03%
+16,407
430
$1.05M 0.03%
71,054
-8,379
431
$1.04M 0.03%
87,944
+17,456
432
$1.04M 0.03%
15,308
+2,850
433
$1.02M 0.03%
20,818
+4,130
434
$1.01M 0.03%
13,711
+2,233
435
$998K 0.03%
39,074
-4,310
436
$998K 0.03%
56,470
+11,973
437
$986K 0.03%
40,778
+9,040
438
$984K 0.03%
43,590
+7,741
439
$982K 0.02%
26,695
+5,884
440
$980K 0.02%
9,464
+2,033
441
$977K 0.02%
2,439,880
+134,160
442
$974K 0.02%
72,567
+13,431
443
$945K 0.02%
16,730
+3,572
444
$944K 0.02%
13,418
+2,773
445
$936K 0.02%
+7,068
446
$935K 0.02%
8,744
+1,153
447
$929K 0.02%
41,514
+2,300
448
$924K 0.02%
75,032
+30,672
449
$923K 0.02%
14,109
+2,225
450
$923K 0.02%
98,305
+19,684
16 17
18
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