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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.86M
3
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

1
+$183M
2
+$153M
3
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
Exxon Mobil
XOM
+$37.4M

Sector Composition

1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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