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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
$2.38B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
SBS icon
Sabesp
SBS
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
WMB icon
Williams Companies
WMB
+$9.04M

Sector Composition

1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K 0.01%
+8,308
502
$201K 0.01%
3,133
-5,668
503
$201K 0.01%
2,285
-215
504
$189K 0.01%
+16,060
505
$181K 0.01%
6,678
-7,490
506
$181K 0.01%
+12,420
507
$150K 0.01%
14,079
-1,811
508
$149K 0.01%
+4,541
509
$145K 0.01%
+16,118
510
$139K 0.01%
+11,748
511
$136K 0.01%
+20,885
512
$136K 0.01%
+10,595
513
$125K 0.01%
+36,398
514
$118K 0.01%
+10,159
515
$100K ﹤0.01%
+205
516
$98K ﹤0.01%
3,776
-350
517
$92K ﹤0.01%
+2,462
518
$78K ﹤0.01%
+11,698
519
$50K ﹤0.01%
+1,180
520
$26K ﹤0.01%
1,042
521
– –
-2,927
522
– –
-4,586
523
– –
-10,000
524
– –
-12,740
525
– –
-2,860
19 20
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