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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
$2.38B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
SBS icon
Sabesp
SBS
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$20.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.34M
5
WMB icon
Williams Companies
WMB
+$9.04M

Sector Composition

1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.76%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.53%
506,710
+9,742
52
$12.5M 0.52%
150,939
+2,762
53
$12.3M 0.52%
461,707
+5,903
54
$12.1M 0.51%
167,441
+14,112
55
$11.9M 0.5%
133,973
+904
56
$11.8M 0.5%
99,571
+391
57
$11.7M 0.49%
207,555
+2,076
58
$11.6M 0.49%
153,929
+999
59
$11.6M 0.49%
92,286
-14,900
60
$11.4M 0.48%
215,526
-1,815
61
$11.3M 0.48%
65,292
-2,470
62
$11.2M 0.47%
139,169
+3,194
63
$11.1M 0.47%
157,735
-7,206
64
$10.9M 0.46%
87,517
-1,673
65
$10.9M 0.46%
409,780
+90,062
66
$10.8M 0.45%
126,187
+10,635
67
$10.6M 0.45%
668,556
-3,340
68
$10.3M 0.43%
274,417
-12,433
69
$10.1M 0.43%
173,160
+60,374
70
$10M 0.42%
190,196
+19,800
71
$10M 0.42%
138,462
+3,992
72
$9.94M 0.42%
127,239
+769
73
$9.59M 0.4%
111,900
-70,173
74
$9.47M 0.4%
277,010
+961
75
$9.46M 0.4%
101,545
+32,181
1 2
3
4 5