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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
$272M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$369K
3
+$83.2K
4
MTD icon
Mettler-Toledo International
MTD
+$77.5K
5
XEL icon
Xcel Energy
XEL
+$64.8K

Top Sells

1
+$24.4M
2
+$18.5M
3
+$17.9M
4
NKE icon
Nike
NKE
+$17.2M
5
COST icon
Costco
COST
+$16.2M

Sector Composition

1 Technology 22.06%
2 Financials 15.58%
3 Consumer Discretionary 10.12%
4 Industrials 8.84%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.37%
4,757
-4,381
52
$984K 0.36%
18,780
-31,663
53
$975K 0.36%
24,383
-3,796
54
$800K 0.29%
8,881
-2,418
55
$766K 0.28%
17,472
56
$729K 0.27%
33,391
-1,295
57
$723K 0.27%
15,509
58
$690K 0.25%
12,694
-2,214
59
$508K 0.19%
3,003
-2,933
60
$504K 0.19%
6,791
61
$494K 0.18%
5,775
-1,080
62
$479K 0.18%
8,469
63
$470K 0.17%
2,702
64
$457K 0.17%
2,130
-7,598
65
$447K 0.16%
5,441
66
$445K 0.16%
31,500
67
$395K 0.15%
8,965
68
$369K 0.14%
+2,322
69
$363K 0.13%
9,100
70
$343K 0.13%
2,230
71
$312K 0.11%
1,185
-9
72
$308K 0.11%
1,750
73
$274K 0.1%
5,298
-291
74
$267K 0.1%
1,640
-27,360
75
$260K 0.1%
1,000
1 2
3
4