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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
$370M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$716K
3 +$711K
4
EBAY icon
eBay
EBAY
+$688K
5
CTAS icon
Cintas
CTAS
+$581K

Top Sells

1 +$16.7M
2 +$7.48M
3 +$7.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.82M

Sector Composition

1 Technology 26.99%
2 Consumer Discretionary 17.84%
3 Industrials 15.46%
4 Financials 11.28%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,507
77
-12,844
78
-44,616
79
-39,203
80
-18,299
81
-3,753
82
-653
83
-1,568