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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
$498M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$23.8M
3 +$1.41M
4
WP
Worldpay, Inc.
WP
+$795K
5
COST icon
Costco
COST
+$774K

Top Sells

1 +$36.4M
2 +$19.1M
3 +$9.56M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.58M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.53M

Sector Composition

1 Industrials 24.11%
2 Technology 15.76%
3 Financials 10.94%
4 Energy 9.61%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-228,105
77
-2,245