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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
451
$920K 0.02%
16,211
-1,186
452
$918K 0.02%
14,155
+2,847
453
$918K 0.02%
30,681
-16,697
454
$914K 0.02%
18,169
+3,823
455
$912K 0.02%
11,016
+2,598
456
$911K 0.02%
16,269
+4,094
457
$906K 0.02%
9,637
+1,887
458
$905K 0.02%
+45,111
459
$901K 0.02%
14,218
+2,868
460
$895K 0.02%
13,620
-543
461
$894K 0.02%
21,647
+1,139
462
$894K 0.02%
22,419
+4,705
463
$893K 0.02%
26,533
+5,255
464
$892K 0.02%
26,800
+2,672
465
$889K 0.02%
57,448
+10,131
466
$887K 0.02%
24,022
-476
467
$885K 0.02%
11,232
+2,175
468
$885K 0.02%
68,450
+13,132
469
$870K 0.02%
87
470
$870K 0.02%
59,292
+5,529
471
$867K 0.02%
4,908
+901
472
$865K 0.02%
19,594
+3,372
473
$864K 0.02%
18,962
+3,876
474
$855K 0.02%
7,780
-7,686
475
$853K 0.02%
5,160
+827
17 18
19
20 21