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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
951
$228K 0.01%
+14,329
952
$227K 0.01%
+3,937
953
$226K 0.01%
12,460
-20,972
954
$226K 0.01%
+5,687
955
$225K 0.01%
39,903
+27,132
956
$224K 0.01%
25,420
-3,160
957
$224K 0.01%
+7,031
958
$223K 0.01%
+17,765
959
$221K 0.01%
4,009
960
$220K 0.01%
6,729
961
$220K 0.01%
5,474
-12,745
962
$219K 0.01%
+3,827
963
$218K 0.01%
+8,169
964
$218K 0.01%
+6,046
965
$218K 0.01%
+4,426
966
$218K 0.01%
2,945
-745
967
$217K 0.01%
7,925
-12,287
968
$216K 0.01%
+6,500
969
$216K 0.01%
+5,719
970
$216K 0.01%
+5,779
971
$213K 0.01%
+2,722
972
$213K 0.01%
6,988
-10,008
973
$208K 0.01%
7,784
-30,424
974
$208K 0.01%
18,597
-3,809
975
$203K 0.01%
+3,914
37 38
39
40 41