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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
901
$276K 0.01%
+2,785
902
$275K 0.01%
+12,734
903
$275K 0.01%
+14,648
904
$274K 0.01%
6,288
-13,637
905
$274K 0.01%
2,175
-546
906
$273K 0.01%
+10,820
907
$273K 0.01%
+4,939
908
$273K 0.01%
+14,260
909
$271K 0.01%
+12,349
910
$270K 0.01%
+9,199
911
$269K 0.01%
+34,270
912
$267K 0.01%
+12,564
913
$265K 0.01%
+12,321
914
$264K 0.01%
4,872
-9,955
915
$264K 0.01%
+5,299
916
$262K 0.01%
3,806
-367
917
$262K 0.01%
13,584
+1,302
918
$262K 0.01%
2,524
-6,196
919
$260K 0.01%
+11,253
920
$260K 0.01%
+23,801
921
$257K 0.01%
7,001
-17,432
922
$254K 0.01%
+13,183
923
$252K 0.01%
+8,265
924
$252K 0.01%
+6,230
925
$252K 0.01%
+4,705
35 36
37
38 39