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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
501
$222K 0.01%
4,250
-17,159
502
$221K 0.01%
+1,710
503
$220K 0.01%
2,860
-151
504
$220K 0.01%
+1,295
505
$220K 0.01%
3,772
-30,127
506
$219K 0.01%
2,636
-32,147
507
$219K 0.01%
8,478
-202
508
$219K 0.01%
5,954
-4,767
509
$219K 0.01%
4,537
510
$219K 0.01%
9,202
-913
511
$218K 0.01%
6,500
512
$218K 0.01%
12,914
+771
513
$217K 0.01%
8,400
514
$217K 0.01%
2,500
-12,431
515
$217K 0.01%
5,829
516
$216K 0.01%
9,464
-170
517
$215K 0.01%
12,740
-595,840
518
$215K 0.01%
+4,580
519
$214K 0.01%
+4,586
520
$213K 0.01%
+6,212
521
$213K 0.01%
+3,020
522
$213K 0.01%
+6,217
523
$208K 0.01%
4,647
524
$208K 0.01%
1,854
-40
525
$208K 0.01%
510
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