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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
$447M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$2.12M
5
CTAS icon
Cintas
CTAS
+$1.56M

Top Sells

1
+$8.26M
2
+$4.87M
3
+$3.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Sector Composition

1 Financials 18.06%
2 Industrials 15.59%
3 Technology 14.1%
4 Healthcare 11.7%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.31%
22,087
-17,395
52
$1.37M 0.31%
172,456
-228,920
53
$1.35M 0.3%
15,993
54
$1.28M 0.29%
11,900
55
$1.25M 0.28%
26,282
-11,262
56
$1.24M 0.28%
11,717
-9,450
57
$1.22M 0.27%
+8,200
58
$1.21M 0.27%
35,263
+43
59
$1.18M 0.26%
10,950
+182
60
$1.18M 0.26%
8,289
+2,282
61
$1.12M 0.25%
10,968
-63
62
$1.07M 0.24%
32,500
63
$1.04M 0.23%
+42,000
64
$1.03M 0.23%
30,496
65
$992K 0.22%
51,507
-56,420
66
$989K 0.22%
10,820
67
$914K 0.2%
29,157
68
$902K 0.2%
16,660
+8,645
69
$882K 0.2%
7,500
-11,475
70
$877K 0.2%
+66,000
71
$820K 0.18%
19,650
-703
72
$751K 0.17%
16,919
-24,040
73
$727K 0.16%
28,240
+19,500
74
$693K 0.15%
6,350
+350
75
$684K 0.15%
11,247
1 2
3
4 5