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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
$3.94B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$152M
3
+$8.31M
4
GE icon
GE Aerospace
GE
+$7.99M
5
MCD icon
McDonald's
MCD
+$7.65M

Top Sells

1
+$171M
2
+$26.1M
3
+$17.3M
4
GAP
The Gap Inc
GAP
+$4.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.43M

Sector Composition

1 Technology 10.98%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$853K 0.02%
29,368
+4,527
477
$846K 0.02%
9,798
+1,796
478
$832K 0.02%
31,736
-5,587
479
$814K 0.02%
47,283
+12,018
480
$810K 0.02%
10,495
-3,757
481
$809K 0.02%
+7,650
482
$801K 0.02%
11,768
+1,654
483
$800K 0.02%
34,520
+7,140
484
$780K 0.02%
19,460
485
$779K 0.02%
8,578
+480
486
$779K 0.02%
16,605
+1,473
487
$773K 0.02%
8,990
-250
488
$767K 0.02%
52,882
+13,243
489
$760K 0.02%
23,452
+4,689
490
$759K 0.02%
20,518
-18,381
491
$758K 0.02%
80,000
492
$758K 0.02%
3,071
+1,038
493
$750K 0.02%
12,842
+1,611
494
$749K 0.02%
29,513
+5,797
495
$741K 0.02%
65,628
+13,182
496
$739K 0.02%
27,394
+5,230
497
$737K 0.02%
+14,000
498
$733K 0.02%
16,556
+3,341
499
$732K 0.02%
4,913
-4,085
500
$727K 0.02%
10,443
+2,107
18 19
20
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