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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
501
$725K 0.02%
15,366
+2,791
502
$724K 0.02%
17,884
+17,715
503
$722K 0.02%
40,091
+8,879
504
$718K 0.02%
16,022
-25,816
505
$717K 0.02%
22,730
+1,918
506
$716K 0.02%
12,237
+1,708
507
$714K 0.02%
+131,180
508
$714K 0.02%
11,427
-14,059
509
$713K 0.02%
8,384
-4,854
510
$709K 0.02%
13,496
-16,558
511
$707K 0.02%
19,540
+3,941
512
$704K 0.02%
14,803
+2,834
513
$698K 0.02%
16,068
-14,483
514
$697K 0.02%
11,838
+2,285
515
$688K 0.02%
17,277
+3,202
516
$686K 0.02%
6,856
-1,439
517
$679K 0.02%
34,394
+6,625
518
$676K 0.02%
13,908
+2,050
519
$675K 0.02%
39,144
+11,765
520
$674K 0.02%
7,886
-1,269
521
$671K 0.02%
+11,218
522
$670K 0.02%
21,644
-6,030
523
$663K 0.02%
28,134
+5,555
524
$661K 0.02%
15,261
+2,783
525
$659K 0.02%
68,208
+19,616
19 20
21
22 23