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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
$380M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$2.97M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.71M
5
NKE icon
Nike
NKE
+$2.48M

Top Sells

1
+$18.6M
2
+$15M
3
+$10.8M
4
KR icon
Kroger
KR
+$10.1M
5
PM icon
Philip Morris
PM
+$5.98M

Sector Composition

1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.27%
21,168
+13,595
52
$1.01M 0.27%
4,505
-3,440
53
$991K 0.26%
30,496
54
$970K 0.26%
11,117
-4,023
55
$944K 0.25%
7,970
+220
56
$916K 0.24%
26,481
+17,652
57
$906K 0.24%
13,141
-570
58
$888K 0.23%
24,813
+13,427
59
$868K 0.23%
5,327
-8,020
60
$807K 0.21%
2,847
-740
61
$788K 0.21%
33,288
+6,030
62
$783K 0.21%
+63,948
63
$760K 0.2%
11,247
64
$757K 0.2%
+40,000
65
$738K 0.19%
12,925
-43,037
66
$730K 0.19%
15,475
67
$728K 0.19%
5,432
68
$710K 0.19%
14,000
69
$676K 0.18%
6,450
70
$674K 0.18%
7,463
-40
71
$657K 0.17%
11,306
+6,398
72
$631K 0.17%
11,817
-1,011
73
$610K 0.16%
19,881
+7,099
74
$585K 0.15%
+48,200
75
$582K 0.15%
92,124
+28,264
1 2
3
4 5