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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
$413M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$7.18M
3 +$3.6M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$371K

Top Sells

1 +$20M
2 +$17.2M
3 +$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
COST icon
Costco
COST
+$14.7M

Sector Composition

1 Technology 17.89%
2 Industrials 17.61%
3 Financials 12.15%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$228K 0.06%
1,623
-3,160
77
$217K 0.05%
8,060
78
$210K 0.05%
2,249
79
-58,990
80
-6,643
81
-4,111
82
-20,150