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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
$395M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.61M
3
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

1
+$6.58M
2
+$6.25M
3
+$5.51M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.83M
5
INTC icon
Intel
INTC
+$4.34M

Sector Composition

1 Financials 18.66%
2 Industrials 13.12%
3 Technology 11.82%
4 Healthcare 11.66%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.15%
14,000
77
$583K 0.15%
8,100
78
$581K 0.15%
31,458
-20,049
79
$577K 0.15%
3,829
+66
80
$562K 0.14%
25,989
-10,260
81
$550K 0.14%
+15,360
82
$528K 0.13%
11,702
-5,217
83
$525K 0.13%
4,500
84
$517K 0.13%
4,300
85
$503K 0.13%
+5,935
86
$458K 0.12%
9,380
87
$441K 0.11%
3,878
-7,839
88
$435K 0.11%
15,463
-3,690
89
$430K 0.11%
6,323
90
$406K 0.1%
4,830
+1,830
91
$405K 0.1%
31,179
92
$400K 0.1%
7,881
-2,450
93
$388K 0.1%
4,015
-292
94
$384K 0.1%
+7,600
95
$358K 0.09%
50,000
-23,244
96
$336K 0.09%
+12,800
97
$331K 0.08%
31,061
98
$308K 0.08%
3,698
-5,385
99
$306K 0.08%
+6,750
100
$296K 0.07%
57,967
2 3
4
5 6