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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
$424M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$8.17M
4
PM icon
Philip Morris
PM
+$6.16M
5
GILD icon
Gilead Sciences
GILD
+$6.07M

Top Sells

1
+$26.4M
2
+$11.6M
3
+$9.73M
4
XEL icon
Xcel Energy
XEL
+$6.11M
5
MS icon
Morgan Stanley
MS
+$5.83M

Sector Composition

1 Technology 17.89%
2 Industrials 14.94%
3 Financials 14.89%
4 Healthcare 12.32%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.34%
44,432
-13,285
27
$5.45M 1.28%
140,140
-15,160
28
$5.22M 1.23%
88,300
-48,000
29
$5.21M 1.23%
45,134
-21,840
30
$5.15M 1.21%
+60,068
31
$4.5M 1.06%
34,159
-15,438
32
$4.22M 1%
+47,581
33
$4.05M 0.95%
121,986
-36,312
34
$4.01M 0.95%
79,970
+37,073
35
$4M 0.94%
42,835
-9,580
36
$3.85M 0.91%
37,696
-1,200
37
$3.69M 0.87%
88,040
+72,680
38
$3.48M 0.82%
46,887
-11,172
39
$3.46M 0.82%
+28,069
40
$3.14M 0.74%
30,000
41
$3.03M 0.71%
38,523
+414
42
$3.01M 0.71%
24,131
+20,253
43
$2.98M 0.7%
70,403
+30,039
44
$2.82M 0.67%
55,962
+39,180
45
$2.52M 0.59%
+15,622
46
$2.04M 0.48%
17,287
+7,637
47
$1.93M 0.45%
13,347
+7,395
48
$1.85M 0.44%
16,833
-4,576
49
$1.79M 0.42%
+33,139
50
$1.72M 0.41%
7,945
-10,700
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