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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9M
3
+$8.98M
4
DVA icon
DaVita
DVA
+$8.28M
5
CYT
CYTEC INDS INC
CYT
+$7.91M

Top Sells

1
+$191M
2
+$155M
3
+$57.7M
4
AAPL icon
Apple
AAPL
+$40.3M
5
XOM icon
Exxon Mobil
XOM
+$38.3M

Sector Composition

1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$249K 0.01%
+9,166
477
$247K 0.01%
11,848
-116,748
478
$247K 0.01%
+4,000
479
$246K 0.01%
15,558
-2,130
480
$245K 0.01%
9,280
481
$243K 0.01%
+6,466
482
$242K 0.01%
8,194
-12,808
483
$239K 0.01%
5,985
+450
484
$239K 0.01%
6,350
-17,672
485
$238K 0.01%
7,602
-6,705
486
$237K 0.01%
20,720
-103,576
487
$237K 0.01%
4,892
-36,610
488
$236K 0.01%
+7,469
489
$235K 0.01%
6,628
-91,286
490
$234K 0.01%
8,250
491
$232K 0.01%
+7,310
492
$231K 0.01%
3,959
-38,645
493
$230K 0.01%
9,070
+1,000
494
$230K 0.01%
2,970
495
$227K 0.01%
2,760
496
$227K 0.01%
4,962
-18,259
497
$227K 0.01%
1,990
498
$225K 0.01%
6,120
499
$223K 0.01%
3,750
500
$223K 0.01%
+7,242
18 19
20
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