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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
$497M
AUM Growth
-$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.76M
3
+$3.73M
4
BIDU icon
Baidu
BIDU
+$2.05M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

1
+$2.64B
2
+$53M
3
+$44.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$43.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.8M

Sector Composition

1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.34%
246,269
-420,928
27
$6.44M 1.29%
86,227
-8,464
28
$6.07M 1.22%
91,033
-172,195
29
$6.03M 1.21%
61,221
-8,814
30
$5.71M 1.15%
158,919
-34,921
31
$5.55M 1.12%
103,560
-3,609
32
$4.88M 0.98%
57,783
-12,139
33
$4.85M 0.97%
50,222
-17,554
34
$4.79M 0.96%
15,629
-8,741
35
$4.52M 0.91%
100,413
+1,200
36
$4.33M 0.87%
21,215
-209,805
37
$3.97M 0.8%
45,212
-28,950
38
$3.73M 0.75%
+96,677
39
$2.98M 0.6%
69,104
-63,847
40
$2.84M 0.57%
55,335
-5,950
41
$2.81M 0.57%
401,376
-36,288
42
$2.73M 0.55%
39,207
-12,274
43
$2.72M 0.55%
30,000
+19,964
44
$2.51M 0.51%
107,927
-6,144
45
$2.47M 0.5%
33,887
-24,066
46
$2.4M 0.48%
12,701
+10,831
47
$2.39M 0.48%
39,482
-71,378
48
$2.2M 0.44%
40,000
-101,526
49
$2.09M 0.42%
27,049
-42,929
50
$2.05M 0.41%
21,167
-36,469
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