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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
$194M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.73M
4
APD icon
Air Products & Chemicals
APD
+$1.7M
5
ROST icon
Ross Stores
ROST
+$1.65M

Top Sells

1
+$6.75M
2
+$6.4M
3
+$5.05M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
SYK icon
Stryker
SYK
+$2.27M

Sector Composition

1 Technology 26.58%
2 Financials 19.93%
3 Consumer Discretionary 14.35%
4 Industrials 10.8%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,671
52
– –
-6,045
53
– –
-7,900
54
– –
-4,000
55
– –
-2,000
56
– –
-52,615
57
– –
-26,543
58
– –
-2,960
59
– –
-5,441
1 2
3