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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
$497M
AUM Growth
-$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.76M
3
+$3.73M
4
BIDU icon
Baidu
BIDU
+$2.05M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

1
+$2.64B
2
+$53M
3
+$44.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$43.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.8M

Sector Composition

1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.18%
11,236
-297,812
77
$824K 0.17%
30,496
78
$793K 0.16%
6,007
-11,021
79
$765K 0.15%
15,400
80
$746K 0.15%
15,469
-3,835
81
$671K 0.13%
6,000
82
$661K 0.13%
5,000
-15,323
83
$627K 0.13%
17,780
84
$624K 0.13%
11,247
-187,052
85
$622K 0.13%
11,500
-390
86
$619K 0.12%
14,000
87
$610K 0.12%
+16,815
88
$608K 0.12%
9,380
-1,250
89
$607K 0.12%
+13,101
90
$598K 0.12%
83,950
-372,438
91
$590K 0.12%
6,556
-101,286
92
$583K 0.12%
257,469
-105,169
93
$550K 0.11%
20,000
94
$544K 0.11%
23,912
-446,884
95
$537K 0.11%
15,475
96
$507K 0.1%
7,689
-32,639
97
$486K 0.1%
8,100
98
$473K 0.1%
8,400
-612
99
$429K 0.09%
31,067
-7,858
100
$423K 0.09%
10,331
-15,119
2 3
4
5 6