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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
$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 10.57%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.01%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.31%
527,386
-147,274
77
$10.6M 0.31%
414,585
-329,219
78
$10.5M 0.3%
671,200
+54,420
79
$10.4M 0.3%
137,571
-651,921
80
$10.4M 0.3%
222,630
-107,347
81
$10.1M 0.29%
109,434
-3,691
82
$10M 0.29%
130,334
-920
83
$9.96M 0.29%
291,724
+98,088
84
$9.76M 0.28%
185,960
-107,544
85
$9.61M 0.28%
107,701
-32,199
86
$9.3M 0.27%
120,188
+2,503
87
$9.28M 0.27%
194,649
+108,243
88
$9.2M 0.27%
146,858
+2,546
89
$9.04M 0.26%
99,934
+15,175
90
$9.01M 0.26%
134,888
-98,776
91
$8.96M 0.26%
69,859
+51,593
92
$8.86M 0.26%
210,892
+1,982
93
$8.85M 0.26%
95,677
-2,890
94
$8.84M 0.26%
147,773
+22,714
95
$8.71M 0.25%
143,750
+9,400
96
$8.66M 0.25%
79,214
+495
97
$8.6M 0.25%
197,386
+51,869
98
$8.46M 0.25%
46,316
+7,931
99
$8.42M 0.24%
116,228
-63,407
100
$8.2M 0.24%
243,075
+10,683
2 3
4
5 6