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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
$5.03B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$143M
3 +$123M
4
IBM icon
IBM
IBM
+$111M
5
PG icon
Procter & Gamble
PG
+$96.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Financials 12.62%
3 Consumer Staples 10.09%
4 Healthcare 9.62%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$500K 0.01%
+19,158
577
$491K 0.01%
+33,432
578
$490K 0.01%
+14,150
579
$490K 0.01%
+6,608
580
$488K 0.01%
+28,580
581
$482K 0.01%
+6,173
582
$482K 0.01%
+20,212
583
$478K 0.01%
+18,293
584
$477K 0.01%
+10,488
585
$476K 0.01%
+7,965
586
$476K 0.01%
+12,273
587
$471K 0.01%
+9,098
588
$469K 0.01%
+7,394
589
$469K 0.01%
+13,986
590
$469K 0.01%
+1,117
591
$468K 0.01%
+7,694
592
$466K 0.01%
+12,774
593
$464K 0.01%
+20,075
594
$463K 0.01%
+6,225
595
$460K 0.01%
+6,292
596
$455K 0.01%
+12,005
597
$455K 0.01%
+58,926
598
$453K 0.01%
+6,266
599
$449K 0.01%
+6,524
600
$447K 0.01%
+16,996