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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
$430M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$10M
5
AAPL icon
Apple
AAPL
+$8.61M

Top Sells

1
+$16.1M
2
+$14.1M
3
+$10.7M
4
EA icon
Electronic Arts
EA
+$10.4M
5
V icon
Visa
V
+$6.57M

Sector Composition

1 Technology 41.11%
2 Financials 20.93%
3 Communication Services 7.59%
4 Industrials 7.44%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
26
Logitech
LOGI
$14B
$6.26M 1.46%
62,463
+39,650
TT icon
27
Trane Technologies
TT
$86.4B
$6.06M 1.41%
15,579
+727
AMZN icon
28
Amazon
AMZN
$2.56T
$5.74M 1.34%
24,861
+855
CTAS icon
29
Cintas
CTAS
$78.7B
$5.71M 1.33%
30,369
+464
GILD icon
30
Gilead Sciences
GILD
$155B
$5.4M 1.26%
43,965
-44,590
NRG icon
31
NRG Energy
NRG
$29.1B
$5.33M 1.24%
33,478
-1,079
CL icon
32
Colgate-Palmolive
CL
$68.1B
$5.01M 1.17%
63,394
+2,728
KMB icon
33
Kimberly-Clark
KMB
$33B
$4.92M 1.15%
48,796
+2,271
MSI icon
34
Motorola Solutions
MSI
$66.7B
$3.44M 0.8%
8,986
+53
TTE icon
35
TotalEnergies
TTE
$142B
$1.21M 0.28%
+18,540
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$275K 0.06%
875
CMI icon
37
Cummins
CMI
$79.9B
$270K 0.06%
528
CNQ icon
38
Canadian Natural Resources
CNQ
$71.6B
$243K 0.06%
7,182
TDG icon
39
TransDigm Group
TDG
$81.7B
$213K 0.05%
160
RCL icon
40
Royal Caribbean
RCL
$75.3B
– –
-33,145
EA icon
41
Electronic Arts
EA
$51.1B
– –
-51,632
META icon
42
Meta Platforms (Facebook)
META
$1.56T
– –
-19,267
NFLX icon
43
Netflix
NFLX
$373B
– –
-134,440
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