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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
426
$318K 0.01%
7,304
-49,126
427
$316K 0.01%
99,459
+30,807
428
$314K 0.01%
8,080
+120
429
$312K 0.01%
77,575
-107,438
430
$310K 0.01%
10,000
-10,000
431
$310K 0.01%
5,235
-29,676
432
$308K 0.01%
67,600
433
$308K 0.01%
2,874
-125
434
$307K 0.01%
4,800
-500
435
$307K 0.01%
6,550
-18,187
436
$306K 0.01%
2,453
-6,969
437
$302K 0.01%
1,390
-4,890
438
$301K 0.01%
3,501
-7,869
439
$300K 0.01%
3,699
-18,118
440
$296K 0.01%
2,175
441
$295K 0.01%
10,322
-2,719
442
$292K 0.01%
8,108
443
$291K 0.01%
7,820
-500
444
$291K 0.01%
2,080
+100
445
$291K 0.01%
+6,556
446
$290K 0.01%
5,941
-28,963
447
$290K 0.01%
8,000
-3,000
448
$289K 0.01%
16,388
-2,758
449
$283K 0.01%
9,950
450
$282K 0.01%
7,125
-2
16 17
18
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