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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
$395M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.61M
3
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

1
+$6.58M
2
+$6.25M
3
+$5.51M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.83M
5
INTC icon
Intel
INTC
+$4.34M

Sector Composition

1 Financials 18.66%
2 Industrials 13.12%
3 Technology 11.82%
4 Healthcare 11.66%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.36%
155,300
-35,440
27
$5.16M 1.31%
158,298
-84,106
28
$4.72M 1.19%
52,415
-18,567
29
$4.55M 1.15%
106,314
-81,562
30
$4.25M 1.08%
58,059
-25,360
31
$4.02M 1.02%
38,896
-21,696
32
$3.91M 0.99%
18,645
-2,570
33
$3.53M 0.89%
64,014
+14,278
34
$3.05M 0.77%
124,292
+31,016
35
$3.01M 0.76%
38,109
-3,710
36
$2.92M 0.74%
30,000
37
$2.83M 0.72%
55,335
38
$2.76M 0.7%
82,658
-1,370
39
$2.74M 0.69%
29,183
+1,450
40
$2.61M 0.66%
25,635
-2,543
41
$2.39M 0.6%
21,409
-26,067
42
$2.37M 0.6%
60,529
+4,940
43
$2.29M 0.58%
+28,468
44
$2.22M 0.56%
21,150
+708
45
$2.19M 0.55%
73,560
-11,918
46
$1.97M 0.5%
42,897
+5,417
47
$1.58M 0.4%
40,364
+1,079
48
$1.51M 0.38%
13,406
49
$1.49M 0.38%
16,865
-9,397
50
$1.43M 0.36%
11,900
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