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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
$424M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$8.17M
4
PM icon
Philip Morris
PM
+$6.16M
5
GILD icon
Gilead Sciences
GILD
+$6.07M

Top Sells

1
+$26.4M
2
+$11.6M
3
+$9.73M
4
XEL icon
Xcel Energy
XEL
+$6.11M
5
MS icon
Morgan Stanley
MS
+$5.83M

Sector Composition

1 Technology 17.89%
2 Industrials 14.94%
3 Financials 14.89%
4 Healthcare 12.32%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.4%
46,134
-27,426
52
$1.64M 0.39%
+27,100
53
$1.59M 0.38%
+21,810
54
$1.39M 0.33%
11,900
55
$1.36M 0.32%
15,140
-1,725
56
$1.24M 0.29%
10,368
-600
57
$1.19M 0.28%
14,793
-1,200
58
$1.15M 0.27%
30,496
59
$1.12M 0.26%
3,587
-464
60
$1.09M 0.26%
+27,665
61
$1.02M 0.24%
32,500
62
$920K 0.22%
7,750
-220
63
$898K 0.21%
+7,990
64
$876K 0.21%
13,711
-2,926
65
$862K 0.2%
10,308
-18,160
66
$782K 0.18%
3,936
+2,574
67
$778K 0.18%
7,560
-13,590
68
$756K 0.18%
11,247
69
$722K 0.17%
6,450
-6,956
70
$699K 0.16%
5,432
+432
71
$695K 0.16%
+15,980
72
$668K 0.16%
12,828
-2,262
73
$662K 0.16%
15,475
74
$655K 0.15%
7,503
-21,680
75
$649K 0.15%
+11,410
1 2
3
4 5