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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
$192M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8M
3
+$7.86M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

1
+$5.72M
2
+$5.67M
3
+$5.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5M
5
CTAS icon
Cintas
CTAS
+$2.12M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 14.09%
3 Financials 14.04%
4 Industrials 12.56%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.25%
24,347
-748
27
$2.12M 1.1%
35,133
+1,730
28
$2.01M 1.04%
5,699
+14
29
$1.9M 0.99%
8,567
-141
30
$1.45M 0.75%
23,308
-3,021
31
$1.1M 0.57%
9,103
+2,003
32
$1.04M 0.54%
51,173
-3,080
33
$402K 0.21%
+2,431
34
$388K 0.2%
8,250
-4,600
35
$357K 0.19%
3,233
-51,397
36
$282K 0.15%
827
37
$231K 0.12%
+1,521
38
$211K 0.11%
518
-247
39
$208K 0.11%
7,402
-720
40
$204K 0.11%
+1,767
41
– –
-60,528
42
– –
-60,912
43
– –
-2,525
44
– –
-42,860
45
– –
-3,181
46
– –
-44,135
47
– –
-53,858
48
– –
-88,365
49
– –
-320
50
– –
-3,593
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