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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
$7.91B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$10.1M
3
+$8.71M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.85M

Top Sells

1
+$286M
2
+$44.9M
3
+$28M
4
AWK icon
American Water Works
AWK
+$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.6M

Sector Composition

1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.33%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.21%
344,060
-2,087
27
$16.3M 0.21%
127,784
-32,890
28
$16M 0.2%
237,584
-5,530
29
$15.9M 0.2%
150,138
-5,872
30
$15.4M 0.2%
285,640
+32,120
31
$15.2M 0.19%
553,975
+143,438
32
$15.1M 0.19%
122,619
+16,542
33
$15M 0.19%
511,936
-25,207
34
$14.7M 0.19%
115,506
+1,440
35
$14.6M 0.19%
156,771
-2,179
36
$14.6M 0.18%
401,886
+61,806
37
$13.8M 0.17%
197,560
-12,555
38
$13.7M 0.17%
141,164
-4,937
39
$13.2M 0.17%
151,138
+5,385
40
$12.7M 0.16%
273,016
-873
41
$12.7M 0.16%
383,778
+7,688
42
$12.5M 0.16%
81,404
-7,840
43
$12.3M 0.16%
199,405
+1,920
44
$12.2M 0.15%
85,872
-21,412
45
$12.2M 0.15%
247,603
-3,707
46
$11.9M 0.15%
206,600
-462
47
$11.8M 0.15%
438,925
+9,539
48
$11.8M 0.15%
122,972
-3,003
49
$11.7M 0.15%
212,649
+104,202
50
$11.6M 0.15%
205,022
-3,140
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2
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