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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
$380M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$2.97M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.71M
5
NKE icon
Nike
NKE
+$2.48M

Top Sells

1
+$18.6M
2
+$15M
3
+$10.8M
4
KR icon
Kroger
KR
+$10.1M
5
PM icon
Philip Morris
PM
+$5.98M

Sector Composition

1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.15%
3,947
-20,184
77
$565K 0.15%
+4,457
78
$565K 0.15%
4,805
-2,755
79
$509K 0.13%
+6,157
80
$509K 0.13%
4,500
81
$485K 0.13%
+10,230
82
$477K 0.13%
8,880
83
$438K 0.12%
3,572
-50
84
$438K 0.12%
3,995
+1,040
85
$437K 0.12%
7,881
86
$418K 0.11%
8,702
-4,297
87
$385K 0.1%
+20,096
88
$375K 0.1%
+6,323
89
$373K 0.1%
+4,305
90
$368K 0.1%
12,545
-1,600
91
$364K 0.1%
4,015
92
$345K 0.09%
9,200
-78,840
93
$335K 0.09%
10,883
+692
94
$319K 0.08%
2,103
-926
95
$304K 0.08%
9,765
-4,100
96
$301K 0.08%
6,271
97
$271K 0.07%
+2,673
98
$266K 0.07%
5,000
99
$250K 0.07%
2,977
+574
100
$237K 0.06%
2,550
-45,031
2 3
4
5 6