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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.64%
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
+$13.7M
2
+$7.18M
3
+$3.58M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
MTD icon
Mettler-Toledo International
MTD
+$383K

Top Sells

1
+$19M
2
+$16.7M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
AXP icon
American Express
AXP
+$14.5M

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
– –
-20,150
80
– –
-4,111
81
– –
-6,643
82
– –
-58,990
1 2 3
4