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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
626
$369K 0.01%
3,715
-6,293
627
$368K 0.01%
5,370
-8,762
628
$366K 0.01%
+9,818
629
$363K 0.01%
+11,000
630
$360K 0.01%
5,300
631
$358K 0.01%
10,654
-1,925
632
$358K 0.01%
1,653
-1,603
633
$355K 0.01%
14,000
634
$354K 0.01%
13,045
+968
635
$350K 0.01%
13,041
-23,688
636
$343K 0.01%
4,769
+963
637
$343K 0.01%
+5,383
638
$342K 0.01%
9,602
+2,614
639
$342K 0.01%
+14,779
640
$340K 0.01%
8,290
+2,454
641
$340K 0.01%
19,146
-4,597
642
$340K 0.01%
7,164
-19,469
643
$337K 0.01%
7,991
+2,198
644
$334K 0.01%
4,392
-18
645
$331K 0.01%
7,740
-10,166
646
$328K 0.01%
8,320
-13,277
647
$327K 0.01%
12,016
+4,232
648
$326K 0.01%
8,783
+1,782
649
$316K 0.01%
1,781
-5,815
650
$316K 0.01%
8,108
-21,778
24 25
26
27 28