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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$347K 0.01%
+6,317
827
$347K 0.01%
+8,497
828
$346K 0.01%
+19,688
829
$346K 0.01%
+40,663
830
$344K 0.01%
11,401
-18,035
831
$344K 0.01%
+7,409
832
$343K 0.01%
+7,084
833
$343K 0.01%
+6,232
834
$342K 0.01%
+4,714
835
$342K 0.01%
+7,927
836
$341K 0.01%
12,574
-29,887
837
$341K 0.01%
+6,939
838
$341K 0.01%
+12,435
839
$339K 0.01%
+24,247
840
$339K 0.01%
5,300
+500
841
$337K 0.01%
+7,049
842
$337K 0.01%
+39,735
843
$337K 0.01%
+31,354
844
$336K 0.01%
+23,048
845
$336K 0.01%
+23,475
846
$335K 0.01%
+7,335
847
$334K 0.01%
3,060
-2,000
848
$330K 0.01%
+2,808
849
$327K 0.01%
10,890
-46,435
850
$325K 0.01%
19,697
-12,694
32 33
34
35 36