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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
$362M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$913K
4
AXP icon
American Express
AXP
+$864K
5
ROST icon
Ross Stores
ROST
+$687K

Top Sells

1
+$1.63M
2
+$1.45M
3
+$934K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$684K
5
EOG icon
EOG Resources
EOG
+$378K

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 13.65%
3 Industrials 13.1%
4 Financials 10.92%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.24%
25,946
52
$856K 0.24%
19,944
-2,327
53
$764K 0.21%
8,467
54
$741K 0.2%
11,299
55
$728K 0.2%
12,079
+697
56
$720K 0.2%
1,043
+58
57
$669K 0.18%
10,087
58
$632K 0.17%
10,634
-700
59
$625K 0.17%
18,299
+232
60
$588K 0.16%
117,333
-5,213
61
$578K 0.16%
7,923
62
$573K 0.16%
42,460
-3,078
63
$557K 0.15%
17,472
64
$544K 0.15%
11,995
-122
65
$538K 0.15%
15,120
-755
66
$450K 0.12%
3,326
67
$438K 0.12%
3,441
68
$425K 0.12%
3,507
69
$419K 0.12%
3,753
70
$416K 0.11%
9,100
71
$392K 0.11%
12,844
-139
72
$382K 0.11%
2,655
73
$316K 0.09%
11,715
74
$310K 0.09%
6,791
75
$292K 0.08%
31,500
1 2
3
4