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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
526
$207K 0.01%
21,366
-251,340
527
$206K 0.01%
42
-218
528
$204K 0.01%
2,830
529
$203K 0.01%
+5,700
530
$203K 0.01%
2,498
-8
531
$203K 0.01%
3,482
-75
532
$201K 0.01%
+1,940
533
$200K 0.01%
+15,332
534
$172K 0.01%
15,890
+1,272
535
$161K 0.01%
17,039
536
$145K 0.01%
34,110
-1,530
537
$112K 0.01%
13,394
+244
538
$112K 0.01%
11,930
+1,000
539
$109K ﹤0.01%
19,700
540
$104K ﹤0.01%
12,117
-1,352
541
$103K ﹤0.01%
4,126
-2,638
542
$102K ﹤0.01%
4,289
543
$90K ﹤0.01%
10,406
+100
544
$61K ﹤0.01%
1,473
545
$30K ﹤0.01%
1,042
-64
546
$17K ﹤0.01%
21,755
+5,389
547
– –
-8,912
548
– –
-37,287
549
– –
-12,780
550
– –
-22,730
20 21
22
23 24