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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
451
$280K 0.01%
25,264
-86,219
452
$279K 0.01%
+3,760
453
$276K 0.01%
3,826
-19,337
454
$274K 0.01%
6,969
455
$272K 0.01%
2,870
456
$271K 0.01%
4,996
-32,447
457
$271K 0.01%
5,286
-11,319
458
$270K 0.01%
11,732
-15,662
459
$268K 0.01%
14,927
+1,423
460
$264K 0.01%
7,608
-350
461
$264K 0.01%
4,198
462
$262K 0.01%
+3,025
463
$261K 0.01%
1,110
464
$259K 0.01%
+8,956
465
$259K 0.01%
5,640
-28,746
466
$258K 0.01%
8,122
-343
467
$258K 0.01%
2,253
+25
468
$258K 0.01%
5,094
-31,871
469
$257K 0.01%
14,779
470
$257K 0.01%
3,538
-4,592
471
$257K 0.01%
+3,645
472
$256K 0.01%
7,494
-125,571
473
$256K 0.01%
3,278
-850
474
$253K 0.01%
+3,000
475
$253K 0.01%
5,181
-453
17 18
19
20 21