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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
$447M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$2.12M
5
CTAS icon
Cintas
CTAS
+$1.56M

Top Sells

1
+$8.26M
2
+$4.87M
3
+$3.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Sector Composition

1 Financials 18.06%
2 Industrials 15.59%
3 Technology 14.1%
4 Healthcare 11.7%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.4%
149,948
-8,971
27
$6.07M 1.36%
70,982
-15,245
28
$5.89M 1.32%
83,419
-7,614
29
$5.32M 1.19%
60,592
-629
30
$5.17M 1.16%
101,605
-1,955
31
$4.94M 1.1%
47,476
-2,746
32
$4.36M 0.97%
21,215
33
$3.32M 0.74%
85,478
-14,935
34
$3.27M 0.73%
12,575
-3,054
35
$3.16M 0.71%
39,927
-43,637
36
$3.08M 0.69%
41,819
+2,612
37
$3.06M 0.68%
49,736
+35,000
38
$2.88M 0.64%
30,000
39
$2.77M 0.62%
28,178
-17,034
40
$2.6M 0.58%
55,335
41
$2.49M 0.56%
55,589
-13,515
42
$2.36M 0.53%
84,028
+75,511
43
$2.32M 0.52%
27,733
+16,497
44
$2.1M 0.47%
93,276
+69,364
45
$2.06M 0.46%
26,262
-7,625
46
$1.95M 0.44%
20,442
+13,886
47
$1.87M 0.42%
21,968
-35,815
48
$1.71M 0.38%
37,480
+5,203
49
$1.54M 0.34%
39,285
50
$1.48M 0.33%
13,406
+4,900
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