NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13.2M
3
+$12.8M
4
ROST icon
Ross Stores
ROST
+$11.1M
5
HSY icon
Hershey
HSY
+$10.2M

Top Sells

1
+$12.4M
2
+$11.1M
3
+$7.33M
4
INTU icon
Intuit
INTU
+$6.9M
5
GS icon
Goldman Sachs
GS
+$5.72M

Sector Composition

1 Technology 31.82%
2 Financials 17.18%
3 Healthcare 15.94%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$79.2B
$7.65M 1.66%
17,545
+528
TT icon
27
Trane Technologies
TT
$101B
$6.68M 1.44%
16,025
+446
JPM icon
28
JPMorgan Chase
JPM
$806B
$6.62M 1.43%
22,490
-40,704
UBER icon
29
Uber
UBER
$146B
$6.52M 1.41%
90,711
+2,416
GILD icon
30
Gilead Sciences
GILD
$158B
$6.29M 1.36%
45,148
+1,183
LOGI icon
31
Logitech
LOGI
$18.2B
$6.1M 1.32%
66,921
+4,458
UBS icon
32
UBS Group
UBS
$158B
$5.78M 1.25%
147,921
+9,189
BKNG icon
33
Booking.com
BKNG
$130B
$5.74M 1.24%
34,075
+825
CL icon
34
Colgate-Palmolive
CL
$70.6B
$5.41M 1.17%
63,472
+78
AMZN icon
35
Amazon
AMZN
$2.76T
$5.39M 1.17%
25,902
+1,041
CTAS icon
36
Cintas
CTAS
$69.3B
$5.26M 1.14%
31,095
+726
NRG icon
37
NRG Energy
NRG
$28.2B
$5.06M 1.1%
34,643
+1,165
KMB icon
38
Kimberly-Clark
KMB
$32.4B
$4.74M 1.03%
49,145
+349
LLY icon
39
Eli Lilly
LLY
$949B
$3.96M 0.86%
+4,305
MSI icon
40
Motorola Solutions
MSI
$69B
$3.83M 0.83%
8,826
-160
TTE icon
41
TotalEnergies
TTE
$199B
$1.67M 0.36%
18,304
-236
CNQ icon
42
Canadian Natural Resources
CNQ
$98.5B
$350K 0.08%
7,182
CMI icon
43
Cummins
CMI
$92.8B
$284K 0.06%
528
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.34T
$251K 0.05%
875
TDG icon
45
TransDigm Group
TDG
$69.7B
– –
-160
INTU icon
46
Intuit
INTU
$88.1B
– –
-10,415
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