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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
$395M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.61M
3
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

1
+$6.58M
2
+$6.25M
3
+$5.51M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.83M
5
INTC icon
Intel
INTC
+$4.34M

Sector Composition

1 Financials 18.66%
2 Industrials 13.12%
3 Technology 11.82%
4 Healthcare 11.66%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.34%
8,200
52
$1.33M 0.34%
15,993
53
$1.22M 0.31%
30,496
54
$1.17M 0.3%
9,650
-1,300
55
$1.15M 0.29%
35,697
+434
56
$1.14M 0.29%
10,968
57
$1.07M 0.27%
16,637
-5,450
58
$1.07M 0.27%
42,000
59
$1.02M 0.26%
12,004
-9,964
60
$1.01M 0.25%
32,500
61
$1M 0.25%
10,820
62
$980K 0.25%
4,051
-8,524
63
$862K 0.22%
5,952
-2,337
64
$860K 0.22%
16,782
-9,500
65
$857K 0.22%
7,970
+1,620
66
$842K 0.21%
15,090
-1,570
67
$776K 0.2%
32,290
+4,050
68
$770K 0.19%
11,247
69
$744K 0.19%
17,551
-2,099
70
$740K 0.19%
42,000
71
$689K 0.17%
103,804
-68,652
72
$656K 0.17%
32,693
73
$638K 0.16%
15,475
74
$638K 0.16%
5,000
75
$612K 0.15%
19,912
-9,245
1 2
3
4 5