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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$203K 0.01%
30,504
+20,401
977
$202K 0.01%
+3,040
978
$201K 0.01%
+17,863
979
$200K 0.01%
+7,713
980
$197K 0.01%
23,501
-53,946
981
$187K 0.01%
11,319
-17,499
982
$183K 0.01%
10,919
-1,468
983
$180K 0.01%
+19,138
984
$180K 0.01%
+19,269
985
$179K 0.01%
+21,005
986
$179K 0.01%
+18,072
987
$176K 0.01%
12,529
-815
988
$171K 0.01%
26,600
-2,800
989
$169K ﹤0.01%
+1,079
990
$162K ﹤0.01%
3,363
+2,190
991
$146K ﹤0.01%
+11,738
992
$139K ﹤0.01%
71,377
+14,077
993
$136K ﹤0.01%
14,885
-14,885
994
$123K ﹤0.01%
+3,001
995
$111K ﹤0.01%
2,818
-777
996
$104K ﹤0.01%
+11,013
997
$91K ﹤0.01%
2,338
-11,648
998
$83K ﹤0.01%
12,598
-3,415
999
$76K ﹤0.01%
+17,214
1000
$52K ﹤0.01%
2,217
+1,048
38 39
40
41 42