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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
601
$407K 0.01%
+23,422
602
$403K 0.01%
12,210
-33,386
603
$402K 0.01%
17,267
+4,807
604
$402K 0.01%
24,000
605
$401K 0.01%
47,529
-16,514
606
$397K 0.01%
11,350
-19,847
607
$396K 0.01%
+5,414
608
$395K 0.01%
19,327
-2,042
609
$395K 0.01%
4,760
-4,631
610
$393K 0.01%
15,995
-9,470
611
$391K 0.01%
7,781
+1,493
612
$391K 0.01%
8,376
-1,920
613
$390K 0.01%
11,844
-1,394
614
$389K 0.01%
5,856
+984
615
$385K 0.01%
20,114
+3,998
616
$384K 0.01%
6,144
+1,278
617
$383K 0.01%
7,027
+1,298
618
$382K 0.01%
+4,986
619
$377K 0.01%
3,073
+549
620
$376K 0.01%
9,114
+2,694
621
$374K 0.01%
6,730
-1,100
622
$373K 0.01%
11,250
-32,450
623
$373K 0.01%
18,292
+4,708
624
$372K 0.01%
8,549
+1,576
625
$369K 0.01%
+4,500
23 24
25
26 27