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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
$497M
AUM Growth
-$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.76M
3
+$3.73M
4
BIDU icon
Baidu
BIDU
+$2.05M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

1
+$2.64B
2
+$53M
3
+$44.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$43.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.8M

Sector Composition

1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.39%
18,975
-403,252
52
$1.73M 0.35%
206,768
-78,986
53
$1.72M 0.35%
40,959
-15,365
54
$1.68M 0.34%
23,739
-84,581
55
$1.65M 0.33%
37,544
-42,011
56
$1.56M 0.31%
32,277
-856
57
$1.52M 0.31%
35,482
-59,138
58
$1.51M 0.3%
39,285
-7,884
59
$1.4M 0.28%
54,599
-18,842
60
$1.36M 0.27%
15,993
-6,132
61
$1.31M 0.26%
85,104
-283,568
62
$1.3M 0.26%
+40,331
63
$1.23M 0.25%
35,220
-21,984
64
$1.11M 0.22%
10,768
-179,262
65
$1.11M 0.22%
11,900
-3,960
66
$1.05M 0.21%
20,353
-233,970
67
$1.02M 0.21%
11,031
-2,578
68
$986K 0.2%
10,820
69
$941K 0.19%
29,157
70
$929K 0.19%
208,202
-127,753
71
$928K 0.19%
313,921
-104,842
72
$921K 0.19%
14,736
-279,278
73
$912K 0.18%
35,703
-875
74
$912K 0.18%
32,500
75
$898K 0.18%
8,506
-2,910
1 2
3
4 5