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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
$424M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$8.17M
4
PM icon
Philip Morris
PM
+$6.16M
5
GILD icon
Gilead Sciences
GILD
+$6.07M

Top Sells

1
+$26.4M
2
+$11.6M
3
+$9.73M
4
XEL icon
Xcel Energy
XEL
+$6.11M
5
MS icon
Morgan Stanley
MS
+$5.83M

Sector Composition

1 Technology 17.89%
2 Industrials 14.94%
3 Financials 14.89%
4 Healthcare 12.32%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.15%
14,000
77
$627K 0.15%
12,999
+1,297
78
$595K 0.14%
27,258
-4,200
79
$554K 0.13%
28,700
-3,993
80
$541K 0.13%
+20,469
81
$539K 0.13%
3,075
-5,125
82
$524K 0.12%
4,500
83
$485K 0.11%
+6,020
84
$458K 0.11%
3,622
+1,492
85
$452K 0.11%
+33,225
86
$444K 0.1%
14,145
-1,318
87
$440K 0.1%
63,860
-39,944
88
$430K 0.1%
3,029
-800
89
$428K 0.1%
+11,386
90
$426K 0.1%
13,865
-12,124
91
$425K 0.1%
8,880
-500
92
$405K 0.1%
12,782
-7,130
93
$389K 0.09%
+15,700
94
$387K 0.09%
7,881
95
$376K 0.09%
+12,800
96
$371K 0.09%
2,955
+905
97
$369K 0.09%
+7,573
98
$366K 0.09%
4,015
99
$352K 0.08%
+22,507
100
$352K 0.08%
+3,000
2 3
4
5 6