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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
$463M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$7.21M
4
APD icon
Air Products & Chemicals
APD
+$3.34M
5
LUV icon
Southwest Airlines
LUV
+$2.24M

Top Sells

1
+$21M
2
+$18.9M
3
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
COP icon
ConocoPhillips
COP
+$833K

Sector Composition

1 Financials 24.66%
2 Industrials 17.63%
3 Technology 14.61%
4 Energy 9.2%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.17%
12,586
+221
52
$761K 0.16%
17,472
53
$698K 0.15%
17,869
-836
54
$629K 0.14%
6,759
-1,220
55
$628K 0.14%
+9,588
56
$624K 0.13%
4,670
57
$622K 0.13%
9,100
-100
58
$546K 0.12%
11,299
59
$478K 0.1%
7,641
60
$476K 0.1%
4,990
61
$472K 0.1%
4,267
+102
62
$463K 0.1%
6,904
+181
63
$454K 0.1%
12,935
-10,550
64
$425K 0.09%
5,900
-920
65
$417K 0.09%
6,250
-3,693
66
$401K 0.09%
4,478
-211,140
67
$363K 0.08%
1,777
68
$333K 0.07%
+4,440
69
$308K 0.07%
1,900
70
$270K 0.06%
6,256
-400
71
$269K 0.06%
3,077
-2,189
72
$266K 0.06%
7,200
73
$265K 0.06%
4,670
74
$257K 0.06%
+3,085
75
$233K 0.05%
2,245
1 2
3
4