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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
676
$264K 0.01%
+7,958
677
$263K 0.01%
3,011
-10,847
678
$262K 0.01%
137
-209
679
$258K 0.01%
+5,199
680
$258K 0.01%
10,700
681
$258K 0.01%
7,127
-23,327
682
$257K 0.01%
4,794
-1,503
683
$254K 0.01%
1,990
-7,145
684
$254K 0.01%
35,640
-27,053
685
$250K 0.01%
13,504
-42,357
686
$248K 0.01%
2,240
-8,515
687
$242K 0.01%
3,580
-23,849
688
$241K 0.01%
2,339
-4,796
689
$233K 0.01%
+581
690
$233K 0.01%
6,497
-8,060
691
$232K 0.01%
10,115
-19,848
692
$229K 0.01%
4,537
-17,160
693
$227K 0.01%
6,184
-545
694
$226K 0.01%
2,228
-7,722
695
$226K 0.01%
5,535
-19,349
696
$224K 0.01%
2,760
-9,778
697
$224K 0.01%
2,870
-10,220
698
$222K 0.01%
6,500
699
$221K 0.01%
2,970
-10,539
700
$220K 0.01%
+9,634
26 27
28
29 30