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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
526
$655K 0.02%
32,718
+6,591
527
$654K 0.02%
8,155
-14,711
528
$648K 0.02%
25,096
+3,568
529
$647K 0.02%
8,243
+1,425
530
$647K 0.02%
22,201
+4,869
531
$644K 0.02%
+37,990
532
$642K 0.02%
8,498
-14,514
533
$639K 0.02%
11,935
+1,788
534
$638K 0.02%
185,013
-782,149
535
$634K 0.02%
5,783
+1,394
536
$631K 0.02%
40,050
537
$629K 0.02%
13,809
+2,408
538
$628K 0.02%
10,722
-1,971
539
$625K 0.02%
7,927
-13,397
540
$622K 0.02%
11,875
+2,335
541
$622K 0.02%
10,469
+2,161
542
$613K 0.02%
34,658
+6,297
543
$612K 0.02%
21,002
-19,522
544
$608K 0.02%
11,639
-218
545
$607K 0.02%
11,035
+1,905
546
$604K 0.02%
55,122
+7,968
547
$599K 0.02%
8,130
-4,746
548
$598K 0.02%
5,345
+1,115
549
$590K 0.02%
22,418
+4,522
550
$587K 0.01%
9,912
-10,825
20 21
22
23 24